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

Capital Performance Advisors’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	$10.1M	Sell	122,072 -9,654	-7%	-$748K	0.65%	34
2026 Q1	$9.37M	Sell	131,726 -4,230	-3%	-$310K	0.63%	35
2025 Q4	$9.47M	Sell	135,956 -10,356	-7%	-$714K	0.67%	35
2025 Q3	$10M	Sell	146,312 -8,349	-5%	-$557K	1.65%	14
2025 Q2	$9.9M	Buy	154,661 +7,196	+5%	+$431K	1.93%	11
2025 Q1	$8.81M	Buy	147,465 +246	+0.2%	+$15.8K	1.93%	12
2024 Q4	$9.6M	Buy	147,219 +2,886	+2%	+$193K	3.06%	8
2024 Q3	$9.36M	Buy	144,333 +61	+0%	+$3.82K	2.85%	8
2024 Q2	$8.67M	Sell	144,272 -981	-0.7%	-$59K	3.29%	8
2024 Q1	$9.06M	Sell	145,253 -1,231	-0.8%	-$72.8K	3.46%	7
2023 Q4	$8.73M	Buy	146,484 +4,840	+3%	+$259K	3.77%	7
2023 Q3	$7.43M	Sell	141,644 -666	-0.5%	-$36.7K	3.78%	7
2023 Q2	$7.8M	Sell	142,310 -1,182	-0.8%	-$61.7K	3.85%	7
2023 Q1	$7.56M	Sell	143,492 -1,039	-0.7%	-$56.3K	4.06%	7
2022 Q4	$7.39M	Buy	144,531 +1,972	+1%	+$102K	4.24%	6
2022 Q3	$6.63M	Buy	142,559 +1,776	+1%	+$90.7K	4.28%	7
2022 Q2	$6.76M	Buy	140,783 +1,518	+1%	+$78.7K	4.15%	7
2022 Q1	$7.81M	Sell	139,265 -2,030	-1%	-$114K	4.46%	6
2021 Q4	$7.55M	Buy	+141,295	New	+$8.53M	4.57%	6

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 $2.98B AUM 13.9% 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 Performance Advisors's DFAS Position: Q2 2026 in Review

Capital Performance Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 7.3% in Q2 2026, selling an estimated $748K and leaving 122,072 shares worth $10.1M. The position accounts for 0.65% of the portfolio, ranked #34.

Capital Performance Advisors first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Capital Performance Advisors held 122,072 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.1M as of Q2 2026.
Capital Performance Advisors sold 9,654 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $748K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.65% of Capital Performance Advisors's portfolio in Q2 2026, its #34 holding.
Capital Performance Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.