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

TCI Wealth 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	$232M	Buy	2,820,974 +225,900	+9%	+$17.5M	10.05%	2
2026 Q1	$185M	Buy	2,595,074 +39,237	+2%	+$2.88M	9.8%	2
2025 Q4	$178M	Buy	2,555,837 +99,453	+4%	+$6.86M	9.82%	2
2025 Q3	$168M	Buy	2,456,384 +83,050	+3%	+$5.54M	10.03%	2
2025 Q2	$151M	Sell	2,373,334 -89,424	-4%	-$5.36M	10.36%	2
2025 Q1	$147M	Buy	2,462,758 +60,210	+3%	+$3.87M	11.78%	2
2024 Q4	$156M	Buy	2,402,548 +49,340	+2%	+$3.3M	13.06%	1
2024 Q3	$153M	Buy	2,353,208 +96,006	+4%	+$6.01M	12.87%	1
2024 Q2	$136M	Buy	2,257,202 +99,252	+5%	+$5.97M	12.79%	2
2024 Q1	$135M	Buy	2,157,950 +53,063	+3%	+$3.14M	13.26%	1
2023 Q4	$125M	Buy	2,104,887 +55,212	+3%	+$2.96M	13.38%	1
2023 Q3	$108M	Buy	2,049,675 +69,355	+4%	+$3.82M	13.73%	1
2023 Q2	$109M	Buy	1,980,320 +74,651	+4%	+$3.89M	13.86%	1
2023 Q1	$100M	Buy	1,905,669 +76,195	+4%	+$4.13M	13.03%	1
2022 Q4	$93.6M	Buy	1,829,474 +67,358	+4%	+$3.47M	12.95%	1
2022 Q3	$82M	Buy	1,762,116 +18,485	+1%	+$944K	13.26%	1
2022 Q2	$83.7M	Sell	1,743,631 -42,978	-2%	-$2.23M	12.81%	1
2022 Q1	$100M	Buy	1,786,609 +32,484	+2%	+$1.83M	15.01%	2
2021 Q4	$105M	Buy	1,754,125 +60,601	+4%	+$3.66M	15.56%	2
2021 Q3	$97.4M	Buy	1,693,524 +47,600	+3%	+$2.75M	14.86%	2
2021 Q2	$96.1M	Buy	+1,645,924	New	+$95.8M	16.25%	2

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

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

TCI Wealth Advisors's DFAS Position: Q2 2026 in Review

TCI Wealth Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.7% in Q2 2026, buying an estimated $17.5M and bringing the position to 2,820,974 shares worth $232M. The position accounts for 10.05% of the portfolio, ranked #2.

TCI Wealth Advisors 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.

TCI Wealth Advisors held 2,820,974 shares of U.S. Small Cap Portfolio ETF Class Shares worth $232M as of Q2 2026.
TCI Wealth Advisors bought 225,900 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $17.5M.
U.S. Small Cap Portfolio ETF Class Shares made up 10.05% of TCI Wealth Advisors's portfolio in Q2 2026, its #2 holding.
TCI Wealth 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.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.