TFO Wealth Partners
DFAS icon

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

TFO Wealth 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 		$10.1M Sell
123,258
-2,100
-2% -$163K 1.1% 13
2026
Q1 		$8.92M Buy
125,358
+54
+0% +$3.96K 1.21% 11
2025
Q4 		$8.73M Buy
125,304
+1,676
+1% +$116K 1.31% 9
2025
Q3 		$8.46M Buy
123,628
+4,046
+3% +$270K 1.38% 9
2025
Q2 		$7.62M Sell
119,582
-4,111
-3% -$246K 1.34% 8
2025
Q1 		$7.39M Buy
123,693
+1,116
+0.9% +$71.8K 1.47% 8
2024
Q4 		$7.98M Sell
122,577
-243
-0.2% -$16.3K 3.79% 5
2024
Q3 		$7.97M Sell
122,820
-8,204
-6% -$513K 1.46% 9
2024
Q2 		$7.87M Sell
131,024
-181
-0.1% -$10.9K 1.54% 8
2024
Q1 		$8.18M Sell
131,205
-2,600
-2% -$154K 1.59% 8
2023
Q4 		$7.98M Sell
133,805
-1,168
-0.9% -$62.6K 1.62% 8
2023
Q3 		$7.4M Hold
134,973
– – 1.55% 8
2023
Q2 		$7.4M Buy
134,973
+46
+0% +$2.4K 1.56% 8
2023
Q1 		$7.11M Buy
134,927
+134,907
+674,535% +$7.3M 1.56% 8
2022
Q4 		$2.74K Sell
20
-135,513
-100% -$6.98M ﹤0.01% 221
2022
Q3 		$6.3M Sell
135,533
-1,003
-0.7% -$51.2K 1.58% 9
2022
Q2 		$6.55M Sell
136,536
-215
-0.2% -$11.1K 1.48% 9
2022
Q1 		$7.67M Buy
136,751
+603
+0.4% +$33.9K 1.52% 8
2021
Q4 		$8.09M Sell
136,148
-1,222
-0.9% -$73.8K 1.55% 8
2021
Q3 		$7.9M Sell
137,370
-607
-0.4% -$35K 1.56% 8
2021
Q2 		$8.02M Buy
+137,977
New +$8.03M 1.59% 8

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TFO Wealth Partners's DFAS Position: Q2 2026 in Review

TFO Wealth Partners reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.7% in Q2 2026, selling an estimated $163K and leaving 123,258 shares worth $10.1M. The position accounts for 1.1% of the portfolio, ranked #13.

TFO Wealth Partners 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.

  • TFO Wealth Partners held 123,258 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.1M as of Q2 2026.
  • TFO Wealth Partners sold 2,100 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $163K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1.1% of TFO Wealth Partners's portfolio in Q2 2026, its #13 holding.
  • TFO Wealth Partners 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 TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.