Allegiance Financial Group Advisory Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Allegiance Financial Group Advisory Services’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	$635K	Buy	7,714 +8	+0.1%	+$620	0.11%	70
2026 Q1	$548K	Sell	7,706 -6	-0.1%	-$440	0.11%	72
2025 Q4	$537K	Sell	7,712 -29	-0.4%	-$2K	0.11%	73
2025 Q3	$530K	Buy	7,741 +8	+0.1%	+$534	0.12%	63
2025 Q2	$493K	Sell	7,733 -326	-4%	-$19.5K	0.13%	62
2025 Q1	$482K	Buy	8,059 +8	+0.1%	+$514	0.15%	56
2024 Q4	$524K	Buy	8,051 +8	+0.1%	+$535	0.17%	51
2024 Q3	$522K	Buy	8,043 +177	+2%	+$11.1K	0.18%	45
2024 Q2	$473K	Sell	7,866 -9	-0.1%	-$542	0.18%	46
2024 Q1	$491K	Buy	7,875 +5	+0.1%	+$296	0.2%	46
2023 Q4	$469K	Buy	7,870 +197	+3%	+$10.6K	0.22%	47
2023 Q3	$403K	Buy	7,673 +9	+0.1%	+$496	0.23%	49
2023 Q2	$420K	Buy	7,664 +3	+0%	+$157	0.25%	45
2023 Q1	$404K	Buy	7,661 +6	+0.1%	+$325	0.3%	45
2022 Q4	$392K	Buy	+7,655	New	+$394K	0.38%	47

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

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

Allegiance Financial Group Advisory Services's DFAS Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.1% in Q2 2026, buying an estimated $620 and bringing the position to 7,714 shares worth $635K. The position accounts for 0.11% of the portfolio, ranked #70.

Allegiance Financial Group Advisory Services first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Allegiance Financial Group Advisory Services held 7,714 shares of U.S. Small Cap Portfolio ETF Class Shares worth $635K as of Q2 2026.
Allegiance Financial Group Advisory Services bought 8 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $620.
U.S. Small Cap Portfolio ETF Class Shares made up 0.11% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #70 holding.
Allegiance Financial Group Advisory Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.