US Bancorp’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

US Bancorp’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	$1.02M	Sell	12,366 -949	-7%	-$73.5K	﹤0.01%	1187
2026 Q1	$947K	Sell	13,315 -1,059	-7%	-$77.7K	﹤0.01%	1176
2025 Q4	$1M	Buy	14,374 +34	+0.2%	+$2.34K	﹤0.01%	1145
2025 Q3	$982K	Buy	14,340 +183	+1%	+$12.2K	﹤0.01%	1148
2025 Q2	$902K	Buy	14,157 +70	+0.5%	+$4.2K	﹤0.01%	1166
2025 Q1	$842K	Sell	14,087 -443	-3%	-$28.5K	﹤0.01%	1166
2024 Q4	$946K	Buy	14,530 +791	+6%	+$52.9K	﹤0.01%	1144
2024 Q3	$891K	Buy	13,739 +2,472	+22%	+$155K	﹤0.01%	1194
2024 Q2	$677K	Buy	11,267 +607	+6%	+$36.5K	﹤0.01%	1306
2024 Q1	$665K	Sell	10,660 -1,010	-9%	-$59.8K	﹤0.01%	1318
2023 Q4	$696K	Sell	11,670 -539	-4%	-$28.9K	﹤0.01%	1311
2023 Q3	$641K	Sell	12,209 -1,526	-11%	-$84.1K	﹤0.01%	1242
2023 Q2	$753K	Sell	13,735 -116	-0.8%	-$6.05K	﹤0.01%	1192
2023 Q1	$730K	Sell	13,851 -74	-0.5%	-$4.01K	﹤0.01%	1209
2022 Q4	$712K	Buy	13,925 +8,739	+169%	+$450K	﹤0.01%	1224
2022 Q3	$241K	Hold	5,186	–	–	﹤0.01%	1751
2022 Q2	$249K	Sell	5,186 -3,603	-41%	-$187K	﹤0.01%	1784
2022 Q1	$493K	Buy	8,789 +333	+4%	+$18.7K	﹤0.01%	1536
2021 Q4	$508K	Buy	8,456 +3,501	+71%	+$211K	﹤0.01%	1515
2021 Q3	$285K	Buy	4,955 +1,287	+35%	+$74.2K	﹤0.01%	1798
2021 Q2	$214K	Buy	+3,668	New	+$213K	﹤0.01%	1946

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

US Bancorp's DFAS Position: Q2 2026 in Review

US Bancorp reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 7.1% in Q2 2026, selling an estimated $73.5K and leaving 12,366 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

US Bancorp 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.

US Bancorp held 12,366 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.02M as of Q2 2026.
US Bancorp sold 949 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $73.5K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1187 holding.
US Bancorp 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.