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

Pure Financial 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	$269M	Buy	3,262,743 +64,794	+2%	+$5.02M	3.42%	6
2026 Q1	$227M	Buy	3,197,949 +93,535	+3%	+$6.86M	3.26%	7
2025 Q4	$216M	Buy	3,104,414 +158,090	+5%	+$10.9M	3.19%	7
2025 Q3	$202M	Buy	2,946,324 +157,434	+6%	+$10.5M	3.21%	7
2025 Q2	$178M	Buy	2,788,890 +129,968	+5%	+$7.79M	3.13%	7
2025 Q1	$159M	Buy	2,658,922 +87,766	+3%	+$5.64M	3.32%	8
2024 Q4	$167M	Buy	2,571,156 +202,963	+9%	+$13.6M	3.8%	7
2024 Q3	$154M	Buy	2,368,193 +550,116	+30%	+$34.4M	3.69%	9
2024 Q2	$109M	Buy	1,818,077 +650,896	+56%	+$39.2M	3.03%	9
2024 Q1	$72.8M	Buy	1,167,181 +139,923	+14%	+$8.28M	2.28%	12
2023 Q4	$61.2M	Buy	1,027,258 +160,097	+18%	+$8.58M	2.11%	13
2023 Q3	$45.5M	Buy	867,161 +232,349	+37%	+$12.8M	1.86%	15
2023 Q2	$34.8M	Buy	634,812 +128,972	+25%	+$6.73M	1.48%	17
2023 Q1	$26.7M	Buy	505,840 +96,474	+24%	+$5.22M	1.24%	20
2022 Q4	$20.9M	Buy	409,366 +60,902	+17%	+$3.14M	1.08%	22
2022 Q3	$16.2M	Buy	348,464 +90,063	+35%	+$4.6M	0.94%	26
2022 Q2	$12.4M	Buy	258,401 +26,834	+12%	+$1.39M	0.77%	32
2022 Q1	$13M	Buy	231,567 +11,146	+5%	+$628K	0.59%	38
2021 Q4	$13.2M	Buy	220,421 +16,274	+8%	+$983K	0.66%	31
2021 Q3	$11.7M	Buy	204,147 +29,167	+17%	+$1.68M	0.91%	30
2021 Q2	$10.2M	Buy	+174,980	New	+$10.2M	0.83%	30

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

IFA

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Pure Financial Advisors's DFAS Position: Q2 2026 in Review

Pure Financial Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2% in Q2 2026, buying an estimated $5.02M and bringing the position to 3,262,743 shares worth $269M. The position accounts for 3.42% of the portfolio, ranked #6.

Pure Financial Advisors 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.

Pure Financial Advisors held 3,262,743 shares of U.S. Small Cap Portfolio ETF Class Shares worth $269M as of Q2 2026.
Pure Financial Advisors bought 64,794 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.02M.
U.S. Small Cap Portfolio ETF Class Shares made up 3.42% of Pure Financial Advisors's portfolio in Q2 2026, its #6 holding.
Pure Financial Advisors 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 Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.