MAI Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

MAI Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Buy	173,300 +22,152	+15%	+$1.72M	0.05%	268
2026 Q1	$10.8M	Buy	151,148 +3,157	+2%	+$232K	0.06%	264
2025 Q4	$10.3M	Buy	147,991 +2,088	+1%	+$144K	0.06%	266
2025 Q3	$10M	Sell	145,903 -3,220	-2%	-$215K	0.06%	257
2025 Q2	$9.5M	Buy	149,123 +794	+0.5%	+$47.6K	0.07%	234
2025 Q1	$8.86M	Buy	148,329 +12,311	+9%	+$792K	0.07%	241
2024 Q4	$8.85M	Sell	136,018 -5,527	-4%	-$370K	0.07%	241
2024 Q3	$9.18M	Sell	141,545 -140	-0.1%	-$8.76K	0.09%	174
2024 Q2	$8.51M	Buy	141,685 +223	+0.2%	+$13.4K	0.08%	186
2024 Q1	$8.82M	Buy	+141,462	New	+$8.37M	0.09%	176
2022 Q2	–	Sell	-4,785	Closed	-$268K	–	917
2022 Q1	$268K	Sell	4,785 -240	-5%	-$13.5K	﹤0.01%	719
2021 Q4	$301K	Buy	+5,025	New	+$303K	﹤0.01%	709

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MAI Capital Management's DFAS Position: Q2 2026 in Review

MAI Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 15% in Q2 2026, buying an estimated $1.72M and bringing the position to 173,300 shares worth $14.3M. The position accounts for 0.05% of the portfolio, ranked #268.

MAI Capital Management first reported a position in DFAS in Q4 2021 and has held it in 12 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

MAI Capital Management held 173,300 shares of U.S. Small Cap Portfolio ETF Class Shares worth $14.3M as of Q2 2026.
MAI Capital Management bought 22,152 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.72M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #268 holding.
MAI Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 12 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.