Operose Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Operose Advisors’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	$244K	Sell	2,965 -263	-8%	-$20.4K	0.05%	151
2026 Q1	$230K	Buy	3,228 +7	+0.2%	+$514	0.05%	137
2025 Q4	$224K	Buy	3,221 +2,949	+1,084%	+$203K	0.05%	139
2025 Q3	$18.6K	Hold	272	–	–	﹤0.01%	328
2025 Q2	$17.3K	Hold	272	–	–	﹤0.01%	305
2025 Q1	$16.3K	Buy	+272	New	+$17.5K	0.01%	293

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

IFA

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

PFA

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

TWA

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

RFP

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

Operose Advisors's DFAS Position: Q2 2026 in Review

Operose Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.1% in Q2 2026, selling an estimated $20.4K and leaving 2,965 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #151.

Operose Advisors first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Operose Advisors held 2,965 shares of U.S. Small Cap Portfolio ETF Class Shares worth $244K as of Q2 2026.
Operose Advisors sold 263 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $20.4K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #151 holding.
Operose Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.