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

Root Financial Partners’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	$192M	Buy	2,329,592 +743,237	+47%	+$57.6M	7.45%	2
2026 Q1	$113M	Buy	1,586,355 +231,179	+17%	+$17M	5.22%	5
2025 Q4	$94.4M	Buy	1,355,176 +380,939	+39%	+$26.3M	4.82%	6
2025 Q3	$66.7M	Buy	974,237 +415,058	+74%	+$27.7M	4.11%	6
2025 Q2	$35.6M	Buy	559,179 +299,957	+116%	+$18M	3.44%	7
2025 Q1	$15.5M	Buy	259,222 +245,533	+1,794%	+$15.8M	1.65%	15
2024 Q4	$891K	Sell	13,689 -2,800	-17%	-$187K	0.11%	70
2024 Q3	$1.07M	Sell	16,489 -435	-3%	-$27.2K	0.17%	47
2024 Q2	$1.02M	Sell	16,924 -3,743	-18%	-$225K	0.24%	34
2024 Q1	$1.29M	Sell	20,667 -723	-3%	-$42.8K	0.38%	32
2023 Q4	$1.28M	Sell	21,390 -290	-1%	-$15.5K	0.48%	25
2023 Q3	$1.14M	Buy	21,680 +4,846	+29%	+$267K	0.6%	24
2023 Q2	$922K	Buy	16,834 +305	+2%	+$15.9K	0.55%	26
2023 Q1	$871K	Buy	+16,529	New	+$895K	0.62%	28

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

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

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

Root Financial Partners's DFAS Position: Q2 2026 in Review

Root Financial Partners increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 47% in Q2 2026, buying an estimated $57.6M and bringing the position to 2,329,592 shares worth $192M. The position accounts for 7.45% of the portfolio, ranked #2.

Root Financial Partners first reported a position in DFAS in Q1 2023 and has held it in 14 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Root Financial Partners held 2,329,592 shares of U.S. Small Cap Portfolio ETF Class Shares worth $192M as of Q2 2026.
Root Financial Partners bought 743,237 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $57.6M.
U.S. Small Cap Portfolio ETF Class Shares made up 7.45% of Root Financial Partners's portfolio in Q2 2026, its #2 holding.
Root Financial Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.