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

Zacks 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	$549K	Buy	6,668 +2,511	+60%	+$195K	﹤0.01%	501
2026 Q1	$296K	Buy	+4,157	New	+$305K	﹤0.01%	587
2023 Q3	–	Sell	-6,028	Closed	-$330K	–	631
2023 Q2	$330K	Buy	6,028 +1,901	+46%	+$99.2K	﹤0.01%	514
2023 Q1	$218K	Buy	4,127 +127	+3%	+$6.88K	﹤0.01%	568
2022 Q4	$205K	Buy	+4,000	New	+$206K	﹤0.01%	565

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 $2.37B AUM 16.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 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

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

Zacks Investment Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 60% in Q2 2026, buying an estimated $195K and bringing the position to 6,668 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Zacks Investment Management first reported a position in DFAS in Q4 2022 and has held it in 5 quarters since. 921 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Zacks Investment Management held 6,668 shares of U.S. Small Cap Portfolio ETF Class Shares worth $549K as of Q2 2026.
Zacks Investment Management bought 2,511 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $195K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #501 holding.
Zacks Investment Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 5 quarters since.
921 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.