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

Altiora Financial Group’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	$5.59M	Sell	67,906 -93	-0.1%	-$7.2K	0.88%	26
2026 Q1	$4.84M	Sell	67,999 -75	-0.1%	-$5.5K	0.8%	32
2025 Q4	$4.74M	Sell	68,074 -32	-0%	-$2.21K	0.82%	29
2025 Q3	$4.66M	Sell	68,106 -7,202	-10%	-$481K	0.85%	25
2025 Q2	$4.8M	Sell	75,308 -1,191	-2%	-$71.4K	0.94%	23
2025 Q1	$4.57M	Buy	76,499 +81	+0.1%	+$5.21K	0.97%	23
2024 Q4	$4.97M	Buy	76,418 +2,915	+4%	+$195K	1.08%	20
2024 Q3	$4.77M	Buy	73,503 +1,492	+2%	+$93.4K	1.05%	21
2024 Q2	$4.33M	Buy	72,011 +25	+0%	+$1.5K	1.04%	20
2024 Q1	$4.49M	Buy	71,986 +3,263	+5%	+$193K	1.22%	19
2023 Q4	$4.1M	Buy	68,723 +19,169	+39%	+$1.03M	1.19%	19
2023 Q3	$2.6M	Sell	49,554 -8,716	-15%	-$480K	1.21%	14
2023 Q2	$3.19M	Buy	58,270 +23	+0%	+$1.2K	1.4%	14
2023 Q1	$3.07M	Buy	58,247 +14	+0%	+$758	1.42%	15
2022 Q4	$2.98M	Buy	+58,233	New	+$3M	1.49%	14

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

Altiora Financial Group's DFAS Position: Q2 2026 in Review

Altiora Financial Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.14% in Q2 2026, selling an estimated $7.2K and leaving 67,906 shares worth $5.59M. The position accounts for 0.88% of the portfolio, ranked #26.

Altiora Financial Group first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Altiora Financial Group held 67,906 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.59M as of Q2 2026.
Altiora Financial Group sold 93 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $7.2K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.88% of Altiora Financial Group's portfolio in Q2 2026, its #26 holding.
Altiora Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Altiora Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.