Advisory Alpha’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Advisory Alpha’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	$26.4M	Buy	320,063 +23,298	+8%	+$1.8M	0.65%	35
2026 Q1	$21.1M	Buy	296,765 +31,803	+12%	+$2.33M	0.58%	38
2025 Q4	$18.5M	Buy	264,962 +13,003	+5%	+$896K	0.5%	41
2025 Q3	$17.3M	Buy	251,959 +19,781	+9%	+$1.32M	0.48%	43
2025 Q2	$14.8M	Buy	232,178 +25,273	+12%	+$1.52M	0.46%	45
2025 Q1	$12.4M	Buy	206,905 +47,072	+29%	+$3.03M	0.42%	45
2024 Q4	$10.4M	Buy	159,833 +7,731	+5%	+$517K	0.37%	46
2024 Q3	$9.9M	Buy	152,102 +6,052	+4%	+$379K	0.35%	44
2024 Q2	$8.77M	Buy	146,050 +61,674	+73%	+$3.71M	0.35%	46
2024 Q1	$5.26M	Buy	84,376 +2,009	+2%	+$119K	0.22%	61
2023 Q4	$4.91M	Sell	82,367 -5,301	-6%	-$284K	0.23%	61
2023 Q3	$4.6M	Sell	87,668 -1,830	-2%	-$101K	0.24%	61
2023 Q2	$4.9M	Buy	89,498 +3,849	+4%	+$201K	0.25%	59
2023 Q1	$4.51M	Buy	85,649 +2,822	+3%	+$153K	0.29%	50
2022 Q4	$4.24M	Buy	82,827 +11,584	+16%	+$596K	0.3%	46
2022 Q3	$3.31M	Buy	+71,243	New	+$3.64M	0.25%	55

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

Advisory Alpha's DFAS Position: Q2 2026 in Review

Advisory Alpha increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 7.9% in Q2 2026, buying an estimated $1.8M and bringing the position to 320,063 shares worth $26.4M. The position accounts for 0.65% of the portfolio, ranked #35.

Advisory Alpha first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Advisory Alpha held 320,063 shares of U.S. Small Cap Portfolio ETF Class Shares worth $26.4M as of Q2 2026.
Advisory Alpha bought 23,298 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.8M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.65% of Advisory Alpha's portfolio in Q2 2026, its #35 holding.
Advisory Alpha first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.