Smartleaf Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Smartleaf Asset Management’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	$13.8M	Hold	168,970	–	–	0.45%	39
2026 Q1	$11.7M	Sell	168,970 -3,048	-2%	-$224K	0.42%	45
2025 Q4	$12.1M	Buy	172,018 +126,586	+279%	+$8.73M	0.46%	38
2025 Q3	$3.1M	Buy	45,432 +1,610	+4%	+$107K	0.19%	116
2025 Q2	$2.79M	Sell	43,822 -599	-1%	-$35.9K	0.25%	81
2025 Q1	$2.65M	Buy	44,421 +1,971	+5%	+$127K	0.26%	84
2024 Q4	$2.76M	Sell	42,450 -1,102	-3%	-$73.7K	0.28%	71
2024 Q3	$2.82M	Buy	43,552 +4,753	+12%	+$297K	0.34%	64
2024 Q2	$2.31M	Buy	38,799 +4,931	+15%	+$297K	0.38%	53
2024 Q1	$2.1M	Buy	33,868 +6,885	+26%	+$407K	0.41%	54
2023 Q4	$1.63M	Buy	+26,983	New	+$1.45M	0.44%	53

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Smartleaf Asset Management's DFAS Position: Q2 2026 in Review

Smartleaf Asset Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 168,970 shares worth $13.8M. The position accounts for 0.45% of the portfolio, ranked #39.

Smartleaf Asset Management first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Smartleaf Asset Management held 168,970 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.8M as of Q2 2026.
Smartleaf Asset Management 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 0.45% of Smartleaf Asset Management's portfolio in Q2 2026, its #39 holding.
Smartleaf Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.