Provenance Wealth Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Provenance Wealth Advisors’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	$175K	Hold	2,131	–	–	0.02%	146
2026 Q1	$152K	Hold	2,131	–	–	0.02%	139
2025 Q4	$148K	Hold	2,131	–	–	0.02%	132
2025 Q3	$146K	Hold	2,131	–	–	0.02%	141
2025 Q2	$136K	Hold	2,131	–	–	0.02%	145
2025 Q1	$127K	Hold	2,131	–	–	0.02%	162
2024 Q4	$139K	Hold	2,131	–	–	0.02%	167
2024 Q3	$138K	Hold	2,131	–	–	0.02%	167
2024 Q2	$128K	Hold	2,131	–	–	0.02%	162
2024 Q1	$133K	Hold	2,131	–	–	0.02%	166
2023 Q4	$127K	Hold	2,131	–	–	0.02%	152
2023 Q3	$112K	Buy	+2,131	New	+$117K	0.02%	141

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

Provenance Wealth Advisors's DFAS Position: Q2 2026 in Review

Provenance Wealth Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 2,131 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #146.

Provenance Wealth Advisors first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Provenance Wealth Advisors held 2,131 shares of U.S. Small Cap Portfolio ETF Class Shares worth $175K as of Q2 2026.
Provenance Wealth Advisors left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #146 holding.
Provenance Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.