Pathstone Holdings
DFAS icon

Pathstone Holdings’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Pathstone Holdings’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 		$74.8M Buy
908,781
+54,215
+6% +$4.2M 0.22% 76
2026
Q1 		$60.8M Buy
854,566
+277,089
+48% +$20.3M 0.24% 63
2025
Q4 		$40.2M Buy
577,477
+75,268
+15% +$5.19M 0.16% 97
2025
Q3 		$34.4M Buy
502,209
+74,254
+17% +$4.96M 0.13% 108
2025
Q2 		$27.3M Sell
427,955
-87,955
-17% -$5.27M 0.11% 122
2025
Q1 		$30.8M Buy
515,910
+26,232
+5% +$1.69M 0.13% 114
2024
Q4 		$32.1M Buy
489,678
+125,633
+35% +$8.4M 0.14% 100
2024
Q3 		$23.6M Buy
364,045
+22,250
+7% +$1.39M 0.1% 144
2024
Q2 		$20.5M Buy
341,795
+14,962
+5% +$900K 0.09% 150
2024
Q1 		$20.4M Buy
326,833
+20,314
+7% +$1.2M 0.1% 149
2023
Q4 		$18.3M Buy
+306,519
New +$16.4M 0.1% 149

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pathstone Holdings's DFAS Position: Q2 2026 in Review

Pathstone Holdings increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.3% in Q2 2026, buying an estimated $4.2M and bringing the position to 908,781 shares worth $74.8M. The position accounts for 0.22% of the portfolio, ranked #76.

Pathstone Holdings first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Pathstone Holdings held 908,781 shares of U.S. Small Cap Portfolio ETF Class Shares worth $74.8M as of Q2 2026.
  • Pathstone Holdings bought 54,215 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.2M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.22% of Pathstone Holdings's portfolio in Q2 2026, its #76 holding.
  • Pathstone Holdings first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.