Sittner & Nelson’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Sittner & Nelson’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	$84.1K	Hold	1,021	–	–	0.03%	248
2026 Q1	$72.6K	Hold	1,021	–	–	0.03%	265
2025 Q4	$77.9K	Hold	1,021	–	–	0.03%	236
2025 Q3	$69.9K	Hold	1,021	–	–	0.03%	229
2025 Q2	$65K	Hold	1,021	–	–	0.03%	227
2025 Q1	$61K	Buy	1,021 +233	+30%	+$15K	0.03%	218
2024 Q4	$51.3K	Hold	788	–	–	0.02%	224
2024 Q3	$51.1K	Hold	788	–	–	0.02%	229
2024 Q2	$47.3K	Hold	788	–	–	0.02%	219
2024 Q1	$49.1K	Hold	788	–	–	0.02%	216
2023 Q4	$47K	Hold	788	–	–	0.03%	218
2023 Q3	$41.4K	Hold	788	–	–	0.02%	221
2023 Q2	$43.2K	Hold	788	–	–	0.02%	222
2023 Q1	$41.5K	Hold	788	–	–	0.02%	240
2022 Q4	$40.3K	Hold	788	–	–	0.02%	237
2022 Q3	$37K	Hold	788	–	–	0.02%	234
2022 Q2	$38K	Hold	788	–	–	0.02%	236
2022 Q1	$44K	Hold	788	–	–	0.03%	221
2021 Q4	$47K	Hold	788	–	–	0.03%	210
2021 Q3	$45K	Buy	+788	New	+$45.5K	0.03%	195

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

Sittner & Nelson's DFAS Position: Q2 2026 in Review

Sittner & Nelson held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 1,021 shares worth $84.1K. The position accounts for 0.03% of the portfolio, ranked #248.

Sittner & Nelson first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Sittner & Nelson held 1,021 shares of U.S. Small Cap Portfolio ETF Class Shares worth $84.1K as of Q2 2026.
Sittner & Nelson 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 0.03% of Sittner & Nelson's portfolio in Q2 2026, its #248 holding.
Sittner & Nelson first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.