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

AG Asset Advisory’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	$2.96M	Buy	35,987 +861	+2%	+$66.7K	2.4%	7
2026 Q1	$2.5M	Buy	35,126 +3,576	+11%	+$262K	2.07%	8
2025 Q4	$2.2M	Buy	31,550 +6,545	+26%	+$451K	1.88%	7
2025 Q3	$1.71M	Sell	25,005 -6,190	-20%	-$413K	1.42%	8
2025 Q2	$1.99M	Buy	31,195 +1,187	+4%	+$71.2K	1.73%	7
2025 Q1	$1.79M	Buy	30,008 +3,553	+13%	+$228K	1.84%	6
2024 Q4	$1.72M	Buy	+26,455	New	+$1.77M	1.72%	7

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 $2.49B 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

AG Asset Advisory's DFAS Position: Q2 2026 in Review

AG Asset Advisory increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.5% in Q2 2026, buying an estimated $66.7K and bringing the position to 35,987 shares worth $2.96M. The position accounts for 2.4% of the portfolio, ranked #7.

AG Asset Advisory first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

AG Asset Advisory held 35,987 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.96M as of Q2 2026.
AG Asset Advisory bought 861 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $66.7K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.4% of AG Asset Advisory's portfolio in Q2 2026, its #7 holding.
AG Asset Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.