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

&Partners’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	$1.59M	Buy	19,356 +856	+5%	+$66.3K	0.01%	1152
2026 Q1	$1.31M	Sell	18,500 -3,724	-17%	-$273K	0.01%	1153
2025 Q4	$1.55M	Sell	22,224 -990	-4%	-$68.2K	0.01%	985
2025 Q3	$1.59M	Sell	23,214 -520	-2%	-$34.7K	0.01%	860
2025 Q2	$1.5M	Buy	23,734 +11,206	+89%	+$672K	0.01%	792
2025 Q1	$748K	Buy	12,528 +4,607	+58%	+$296K	0.01%	943
2024 Q4	$520K	Buy	+7,921	New	+$530K	0.01%	1059

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 $2.98B AUM 13.9% 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

&Partners's DFAS Position: Q2 2026 in Review

&Partners increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.6% in Q2 2026, buying an estimated $66.3K and bringing the position to 19,356 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1152.

&Partners first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

&Partners held 19,356 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.59M as of Q2 2026.
&Partners bought 856 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $66.3K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of &Partners's portfolio in Q2 2026, its #1152 holding.
&Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.