U.S. Small Cap Portfolio ETF Class Shares (DFAS)
ETF ยท NYSE Arca
U.S. Small Cap Portfolio ETF Class Shares (DFAS) is an exchange-traded fund listed on NYSE Arca, where it has traded since October 2, 2026.
- Type
- Exchange-traded fund
- Listed On
- NYSE Arca
- Listed Since
- October 2, 2026
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 901 institutions reported holding DFAS, with 151.2 million shares worth $12.4 billion in aggregate. The largest reported holder was Creative Planning, with 27.8 million shares worth $2.3 billion. Of the 5 largest holders listed below, 3 added shares and 2 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Creative Planning | 27,823,389 | $2.3B | Added 6.07% |
| Northern Trust | 9,449,673 | $778M | Added 2.78% |
| Bank of America | 6,821,323 | $562M | Added 3.06% |
| Index Fund Advisors | 5,887,790 | $485M | Reduced 0.22% |
| Focus Partners Wealth | 3,276,884 | $270M | Reduced 4.95% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is DFAS?
U.S. Small Cap Portfolio ETF Class Shares (DFAS) is an exchange-traded fund listed on NYSE Arca, where it has traded since October 2, 2026.
Who are the largest institutional holders of DFAS?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of DFAS were Creative Planning, Northern Trust and Bank of America.
How many institutions own DFAS?
901 institutions reported a position in DFAS for the quarter ended June 30, 2026, worth $12.4 billion in total.
Did institutions buy or sell DFAS last quarter?
Of the 5 largest reported holders, 3 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for DFAS.
Every reported institutional holder, plus insider and congressional trades in DFAS, on SentiSense.