Savant Capital’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Savant Capital’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	$105M	Buy	1,279,755 +186,786	+17%	+$14.5M	0.31%	52
2026 Q1	$77.7M	Sell	1,092,969 -96,325	-8%	-$7.07M	0.38%	45
2025 Q4	$82.9M	Sell	1,189,294 -91,575	-7%	-$6.31M	0.47%	37
2025 Q3	$87.7M	Sell	1,280,869 -34,765	-3%	-$2.32M	0.53%	35
2025 Q2	$83.8M	Sell	1,315,634 -37,190	-3%	-$2.23M	0.6%	31
2025 Q1	$80.8M	Sell	1,352,824 -15,869	-1%	-$1.02M	0.68%	28
2024 Q4	$89.1M	Buy	1,368,693 +349,613	+34%	+$23.4M	0.7%	26
2024 Q3	$66.1M	Buy	1,019,080 +177,339	+21%	+$11.1M	0.55%	32
2024 Q2	$50.6M	Sell	841,741 -131,287	-13%	-$7.9M	0.51%	38
2024 Q1	$60.7M	Sell	973,028 -391,582	-29%	-$23.2M	0.7%	23
2023 Q4	$81.4M	Buy	1,364,610 +233,637	+21%	+$12.5M	1.05%	17
2023 Q3	$59.4M	Buy	1,130,973 +525,567	+87%	+$29M	0.89%	21
2023 Q2	$33.2M	Buy	605,406 +1,607	+0.3%	+$83.8K	0.52%	36
2023 Q1	$31.8M	Buy	603,799 +5,535	+0.9%	+$300K	0.59%	29
2022 Q4	$30.6M	Buy	598,264 +1,875	+0.3%	+$96.5K	0.75%	26
2022 Q3	$27.7M	Sell	596,389 -9,248	-2%	-$472K	0.86%	27
2022 Q2	$29.1M	Sell	605,637 -8,100	-1%	-$420K	0.88%	26
2022 Q1	$34.4M	Sell	613,737 -5,310	-0.9%	-$299K	1.13%	21
2021 Q4	$37.1M	Sell	619,047 -7,126	-1%	-$430K	1.2%	20
2021 Q3	$36M	Sell	626,173 -7,205	-1%	-$416K	1.31%	17
2021 Q2	$37M	Buy	+633,378	New	+$36.8M	1.49%	16

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

Savant Capital's DFAS Position: Q2 2026 in Review

Savant Capital increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 17% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,279,755 shares worth $105M. The position accounts for 0.31% of the portfolio, ranked #52.

Savant Capital first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Savant Capital held 1,279,755 shares of U.S. Small Cap Portfolio ETF Class Shares worth $105M as of Q2 2026.
Savant Capital bought 186,786 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $14.5M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.31% of Savant Capital's portfolio in Q2 2026, its #52 holding.
Savant Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.