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

Modera Wealth 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	$42.1M	Buy	511,559 +4,321	+0.9%	+$335K	0.45%	50
2026 Q1	$36.1M	Sell	507,238 -10,984	-2%	-$806K	0.43%	51
2025 Q4	$36.1M	Sell	518,222 -14,446	-3%	-$996K	0.42%	52
2025 Q3	$36.5M	Sell	532,668 -14,377	-3%	-$960K	0.42%	53
2025 Q2	$34.9M	Sell	547,045 -18,507	-3%	-$1.11M	0.43%	52
2025 Q1	$33.8M	Buy	565,552 +2,967	+0.5%	+$191K	0.46%	53
2024 Q4	$36.6M	Buy	562,585 +163,327	+41%	+$10.9M	0.44%	50
2024 Q3	$25.9M	Buy	399,258 +3,058	+0.8%	+$191K	0.33%	65
2024 Q2	$23.8M	Buy	396,200 +32,728	+9%	+$1.97M	0.35%	68
2024 Q1	$22.7M	Sell	363,472 -2,173	-0.6%	-$129K	0.35%	68
2023 Q4	$21.8M	Sell	365,645 -8,859	-2%	-$475K	0.36%	67
2023 Q3	$19.7M	Sell	374,504 -2,475	-0.7%	-$136K	0.37%	66
2023 Q2	$20.7M	Buy	376,979 +11,887	+3%	+$620K	0.38%	65
2023 Q1	$19.2M	Sell	365,092 -131,979	-27%	-$7.15M	0.75%	35
2022 Q4	$25.4M	Buy	497,071 +37,048	+8%	+$1.91M	1.03%	29
2022 Q3	$21.4M	Sell	460,023 -71,777	-13%	-$3.67M	1.08%	28
2022 Q2	$25.5M	Sell	531,800 -11,378	-2%	-$590K	1.22%	25
2022 Q1	$30.5M	Sell	543,178 -12,643	-2%	-$712K	1.35%	22
2021 Q4	$33.3M	Buy	555,821 +50,091	+10%	+$3.03M	1.27%	21
2021 Q3	$29.1M	Buy	505,730 +82,784	+20%	+$4.78M	1.49%	18
2021 Q2	$24.7M	Buy	+422,946	New	+$24.6M	1.33%	19

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

Modera Wealth Management's DFAS Position: Q2 2026 in Review

Modera Wealth Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.85% in Q2 2026, buying an estimated $335K and bringing the position to 511,559 shares worth $42.1M. The position accounts for 0.45% of the portfolio, ranked #50.

Modera Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Modera Wealth Management held 511,559 shares of U.S. Small Cap Portfolio ETF Class Shares worth $42.1M as of Q2 2026.
Modera Wealth Management bought 4,321 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $335K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.45% of Modera Wealth Management's portfolio in Q2 2026, its #50 holding.
Modera Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.