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

Capital Analysts LLC’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	$11.4M	Buy	138,463 +15,371	+12%	+$1.19M	0.26%	88
2026 Q1	$8.76M	Buy	123,092 +10,581	+9%	+$777K	0.23%	97
2025 Q4	$7.84M	Buy	112,511 +25,412	+29%	+$1.75M	0.22%	101
2025 Q3	$5.96M	Buy	87,099 +55,819	+178%	+$3.73M	0.17%	106
2025 Q2	$1.99M	Buy	31,280 +20,594	+193%	+$1.23M	0.07%	213
2025 Q1	$638K	Buy	10,686 +10,202	+2,108%	+$656K	0.02%	326
2024 Q4	$31K	Sell	484 -1,265	-72%	-$84.6K	﹤0.01%	843
2024 Q3	$113K	Hold	1,749	–	–	﹤0.01%	565
2024 Q2	$105K	Buy	+1,749	New	+$105K	﹤0.01%	562

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

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

Capital Analysts LLC's DFAS Position: Q2 2026 in Review

Capital Analysts LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 12% in Q2 2026, buying an estimated $1.19M and bringing the position to 138,463 shares worth $11.4M. The position accounts for 0.26% of the portfolio, ranked #88.

Capital Analysts LLC first reported a position in DFAS in Q2 2024 and has held it in 9 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Capital Analysts LLC held 138,463 shares of U.S. Small Cap Portfolio ETF Class Shares worth $11.4M as of Q2 2026.
Capital Analysts LLC bought 15,371 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.19M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.26% of Capital Analysts LLC's portfolio in Q2 2026, its #88 holding.
Capital Analysts LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.