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Plancorp LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Plancorp LLC’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 		$101M Sell
1,246,691
-23,580
-2% -$1.83M 2.46% 11
2026
Q1 		$94.2M Sell
1,270,271
-36,233
-3% -$2.66M 2.68% 10
2025
Q4 		$91M Sell
1,306,504
-18,881
-1% -$1.3M 2.75% 10
2025
Q3 		$90.7M Sell
1,325,385
-40,811
-3% -$2.72M 2.85% 9
2025
Q2 		$87M Sell
1,366,196
-33,899
-2% -$2.03M 3.01% 9
2025
Q1 		$83.7M Sell
1,400,095
-20,851
-1% -$1.34M 3.32% 8
2024
Q4 		$92.5M Sell
1,420,946
-22,094
-2% -$1.48M 3.8% 7
2024
Q3 		$93.6M Sell
1,443,040
-21,732
-1% -$1.36M 3.82% 7
2024
Q2 		$88M Sell
1,464,772
-14,527
-1% -$874K 3.81% 7
2024
Q1 		$92.2M Sell
1,479,299
-29,634
-2% -$1.75M 4% 7
2023
Q4 		$90M Buy
1,508,933
+4,033
+0.3% +$216K 4.31% 6
2023
Q3 		$79M Sell
1,504,900
-4,467
-0.3% -$246K 4.23% 6
2023
Q2 		$82.7M Sell
1,509,367
-13,687
-0.9% -$714K 4.46% 6
2023
Q1 		$80.3M Sell
1,523,054
-36,173
-2% -$1.96M 4.51% 6
2022
Q4 		$79.8M Sell
1,559,227
-3,508
-0.2% -$181K 4.7% 5
2022
Q3 		$72.7M Buy
1,562,735
+25,992
+2% +$1.33M 4.85% 5
2022
Q2 		$73.8M Sell
1,536,743
-34,541
-2% -$1.79M 4.65% 5
2022
Q1 		$88.1M Buy
1,571,284
+9,056
+0.6% +$510K 5.73% 4
2021
Q4 		$93.7M Sell
1,562,228
-26,789
-2% -$1.62M 5.94% 4
2021
Q3 		$91.4M Buy
1,589,017
+392
+0% +$22.6K 6.31% 4
2021
Q2 		$92.8M Buy
+1,588,625
New +$92.4M 7.28% 3

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

Plancorp LLC's DFAS Position: Q2 2026 in Review

Plancorp LLC reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.9% in Q2 2026, selling an estimated $1.83M and leaving 1,246,691 shares worth $101M. The position accounts for 2.46% of the portfolio, ranked #11.

Plancorp LLC first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Plancorp LLC held 1,246,691 shares of U.S. Small Cap Portfolio ETF Class Shares worth $101M as of Q2 2026.
  • Plancorp LLC sold 23,580 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.83M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 2.46% of Plancorp LLC's portfolio in Q2 2026, its #11 holding.
  • Plancorp LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.