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

Pinney & Scofield’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	$24M	Sell	290,953 -1,419	-0.5%	-$110K	11.71%	2
2026 Q1	$20.8M	Buy	292,372 +4,029	+1%	+$296K	11.21%	3
2025 Q4	$20.1M	Buy	288,343 +11,535	+4%	+$795K	11.4%	3
2025 Q3	$19M	Buy	276,808 +4,612	+2%	+$308K	11.77%	2
2025 Q2	$17.3M	Buy	272,196 +5,714	+2%	+$343K	11.74%	2
2025 Q1	$15.9M	Buy	266,482 +11,712	+5%	+$753K	11.53%	3
2024 Q4	$16.6M	Buy	+254,770	New	+$17M	12.56%	1

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

Pinney & Scofield's DFAS Position: Q2 2026 in Review

Pinney & Scofield reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.49% in Q2 2026, selling an estimated $110K and leaving 290,953 shares worth $24M. The position accounts for 11.71% of the portfolio, ranked #2.

Pinney & Scofield 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.

Pinney & Scofield held 290,953 shares of U.S. Small Cap Portfolio ETF Class Shares worth $24M as of Q2 2026.
Pinney & Scofield sold 1,419 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $110K.
U.S. Small Cap Portfolio ETF Class Shares made up 11.71% of Pinney & Scofield's portfolio in Q2 2026, its #2 holding.
Pinney & Scofield 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 Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.