Oppenheimer & Co’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Oppenheimer & Co’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	$561K	Sell	6,812 -15	-0.2%	-$1.16K	0.01%	1207
2026 Q1	$486K	Buy	6,827 +781	+13%	+$57.3K	0.01%	1201
2025 Q4	$421K	Sell	6,046 -1,291	-18%	-$89K	0.01%	1140
2025 Q3	$502K	Hold	7,337	–	–	0.01%	1169
2025 Q2	$467K	Hold	7,337	–	–	0.01%	1163
2025 Q1	$438K	Sell	7,337 -50	-0.7%	-$3.22K	0.01%	1115
2024 Q4	$481K	Hold	7,387	–	–	0.01%	1076
2024 Q3	$479K	Hold	7,387	–	–	0.01%	1047
2024 Q2	$444K	Hold	7,387	–	–	0.01%	1038
2024 Q1	$461K	Buy	+7,387	New	+$437K	0.01%	1022

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

Oppenheimer & Co's DFAS Position: Q2 2026 in Review

Oppenheimer & Co reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.22% in Q2 2026, selling an estimated $1.16K and leaving 6,812 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #1207.

Oppenheimer & Co first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Oppenheimer & Co held 6,812 shares of U.S. Small Cap Portfolio ETF Class Shares worth $561K as of Q2 2026.
Oppenheimer & Co sold 15 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.16K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1207 holding.
Oppenheimer & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.