Planning Center Inc’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Planning Center Inc’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	$24.7M	Buy	300,501 +34	+0%	+$2.63K	2.33%	13
2026 Q1	$21.4M	Sell	300,467 -12,679	-4%	-$930K	2.17%	13
2025 Q4	$21.8M	Sell	313,146 -20,356	-6%	-$1.4M	2.23%	13
2025 Q3	$22.8M	Sell	333,502 -646	-0.2%	-$43.1K	2.4%	13
2025 Q2	$21.3M	Buy	334,148 +22,178	+7%	+$1.33M	2.35%	13
2025 Q1	$18.6M	Buy	311,970 +1,739	+0.6%	+$112K	2.21%	13
2024 Q4	$20.2M	Sell	310,231 -8,539	-3%	-$571K	2.56%	13
2024 Q3	$20.7M	Buy	318,770 +1,480	+0.5%	+$92.6K	2.55%	13
2024 Q2	$19.1M	Buy	317,290 +5,494	+2%	+$331K	2.49%	13
2024 Q1	$19.4M	Sell	311,796 -1,297	-0.4%	-$76.7K	4.23%	9
2023 Q4	$18.7M	Buy	313,093 +1,341	+0.4%	+$71.9K	4.33%	9
2023 Q3	$16.4M	Buy	311,752 +1,866	+0.6%	+$103K	4.25%	9
2023 Q2	$17M	Buy	309,886 +9,815	+3%	+$512K	4.32%	9
2023 Q1	$15.8M	Sell	300,071 -11,212	-4%	-$607K	4.33%	9
2022 Q4	$15.9M	Buy	311,283 +144,081	+86%	+$7.42M	4.84%	8
2022 Q3	$8.02M	Buy	167,202 +7,419	+5%	+$379K	6.35%	5
2022 Q2	$7.67M	Buy	+159,783	New	+$8.28M	6.04%	5
2022 Q1	–	Sell	-142,094	Closed	-$7.91M	–	48
2021 Q4	$7.91M	Buy	+142,094	New	+$8.58M	6.31%	5

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

Planning Center Inc's DFAS Position: Q2 2026 in Review

Planning Center Inc increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.01% in Q2 2026, buying an estimated $2.63K and bringing the position to 300,501 shares worth $24.7M. The position accounts for 2.33% of the portfolio, ranked #13.

Planning Center Inc first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Planning Center Inc held 300,501 shares of U.S. Small Cap Portfolio ETF Class Shares worth $24.7M as of Q2 2026.
Planning Center Inc bought 34 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.63K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.33% of Planning Center Inc's portfolio in Q2 2026, its #13 holding.
Planning Center Inc first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.