Tortoise Investment Management
DFAS icon

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

Tortoise Investment 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 		$6.49M Sell
78,776
-121
-0.2% -$9.37K 0.48% 57
2026
Q1 		$5.61M Buy
78,897
+835
+1% +$61.3K 0.46% 59
2025
Q4 		$5.44M Buy
78,062
+487
+0.6% +$33.6K 0.48% 60
2025
Q3 		$5.31M Sell
77,575
-1,928
-2% -$129K 0.47% 59
2025
Q2 		$5.07M Buy
79,503
+36,256
+84% +$2.17M 0.48% 61
2025
Q1 		$2.58M Buy
43,247
+13,995
+48% +$900K 0.27% 79
2024
Q4 		$1.9M Buy
29,252
+157
+0.5% +$10.5K 0.2% 84
2024
Q3 		$1.89M Buy
29,095
+690
+2% +$43.2K 0.2% 86
2024
Q2 		$1.71M Sell
28,405
-742
-3% -$44.7K 0.19% 87
2024
Q1 		$1.82M Buy
29,147
+7,087
+32% +$419K 0.22% 82
2023
Q4 		$1.32M Buy
22,060
+3,519
+19% +$189K 0.18% 88
2023
Q3 		$973K Buy
18,541
+1,075
+6% +$59.2K 0.14% 103
2023
Q2 		$957K Buy
17,466
+585
+3% +$30.5K 0.14% 105
2023
Q1 		$890K Buy
16,881
+1,113
+7% +$60.3K 0.14% 106
2022
Q4 		$807K Buy
15,768
+165
+1% +$8.49K 0.14% 111
2022
Q3 		$726K Buy
15,603
+1,222
+8% +$62.4K 0.14% 105
2022
Q2 		$690K Buy
14,381
+10,511
+272% +$545K 0.14% 104
2022
Q1 		$217K Sell
3,870
-270
-7% -$15.2K 0.04% 171
2021
Q4 		$248K Hold
4,140
– – 0.05% 149
2021
Q3 		$238K Buy
4,140
+1,150
+38% +$66.3K 0.05% 144
2021
Q2 		$175K Buy
+2,990
New +$174K 0.04% 164

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 $2.98B AUM 13.9% 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

Tortoise Investment Management's DFAS Position: Q2 2026 in Review

Tortoise Investment Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.15% in Q2 2026, selling an estimated $9.37K and leaving 78,776 shares worth $6.49M. The position accounts for 0.48% of the portfolio, ranked #57.

Tortoise Investment Management 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.

  • Tortoise Investment Management held 78,776 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.49M as of Q2 2026.
  • Tortoise Investment Management sold 121 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $9.37K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.48% of Tortoise Investment Management's portfolio in Q2 2026, its #57 holding.
  • Tortoise Investment Management 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 Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.