NFP Retirement Inc’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

NFP Retirement Inc’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	$618K	Buy	7,506 +1,273	+20%	+$98.6K	0.03%	185
2026 Q1	$443K	Sell	6,233 -72	-1%	-$5.28K	0.03%	209
2025 Q4	$439K	Sell	6,305 -2,862	-31%	-$197K	0.03%	210
2025 Q3	$628K	Buy	9,167 +1,549	+20%	+$103K	0.04%	172
2025 Q2	$485K	Buy	7,618 +41	+0.5%	+$2.46K	0.03%	206
2025 Q1	$453K	Buy	7,577 +89	+1%	+$5.72K	0.04%	191
2024 Q4	$487K	Buy	7,488 +932	+14%	+$62.3K	0.04%	192
2024 Q3	$425K	Buy	6,556 +2,891	+79%	+$181K	0.03%	201
2024 Q2	$220K	Buy	+3,665	New	+$221K	0.02%	260

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

NFP Retirement Inc's DFAS Position: Q2 2026 in Review

NFP Retirement Inc increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 20% in Q2 2026, buying an estimated $98.6K and bringing the position to 7,506 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #185.

NFP Retirement Inc first reported a position in DFAS in Q2 2024 and has held it in 9 quarters since. The position peaked at $628K in Q3 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

NFP Retirement Inc held 7,506 shares of U.S. Small Cap Portfolio ETF Class Shares worth $618K as of Q2 2026.
NFP Retirement Inc bought 1,273 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $98.6K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of NFP Retirement Inc's portfolio in Q2 2026, its #185 holding.
NFP Retirement Inc first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
NFP Retirement Inc's U.S. Small Cap Portfolio ETF Class Shares position peaked at $628K in Q3 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.