AlphaCore Capital’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

AlphaCore Capital’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 Q3	–	Sell	-25,606	Closed	-$2.11M	–	1752
2026 Q2	$2.11M	Buy	25,606 +180	+0.7%	+$13.9K	0.04%	302
2026 Q1	$1.81M	Buy	25,426 +271	+1%	+$19.9K	0.04%	269
2025 Q4	$1.75M	Buy	25,155 +5	+0%	+$345	0.04%	294
2025 Q3	$1.72M	Buy	25,150 +603	+2%	+$40.2K	0.06%	213
2025 Q2	$1.56M	Sell	24,547 -48,008	-66%	-$2.88M	0.06%	204
2025 Q1	$4.34M	Buy	+72,555	New	+$4.67M	0.37%	55
2023 Q4	–	Sell	-2,000	Closed	-$105K	–	398
2023 Q3	$105K	Buy	+2,000	New	+$110K	0.02%	240

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

AlphaCore Capital's DFAS Position: Q3 2026 in Review

AlphaCore Capital sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026, closing a stake of 25,606 shares — an estimated $2.11M sold.

AlphaCore Capital first reported a position in DFAS in Q3 2023 and held it in 7 quarters. The position peaked at $4.34M in Q1 2025. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

AlphaCore Capital reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
AlphaCore Capital sold 25,606 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.11M.
AlphaCore Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and held it in 7 quarters.
AlphaCore Capital's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.34M in Q1 2025.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.