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

Centaurus Financial’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	$1.5M	Sell	18,283 -1,124	-6%	-$87.1K	0.06%	317
2026 Q1	$1.38M	Buy	19,407 +410	+2%	+$30.1K	0.07%	272
2025 Q4	$1.32M	Buy	18,997 +4,841	+34%	+$334K	0.06%	281
2025 Q3	$969K	Buy	14,156 +728	+5%	+$48.6K	0.05%	339
2025 Q2	$856K	Buy	13,428 +513	+4%	+$30.8K	0.05%	328
2025 Q1	$772K	Buy	12,915 +259	+2%	+$16.7K	0.05%	336
2024 Q4	$824K	Buy	12,656 +281	+2%	+$18.8K	0.05%	305
2024 Q3	$803K	Buy	12,375 +352	+3%	+$22K	0.05%	305
2024 Q2	$722K	Buy	12,023 +276	+2%	+$16.6K	0.05%	303
2024 Q1	$732K	Hold	11,747	–	–	0.05%	300
2023 Q4	$700K	Buy	+11,747	New	+$629K	0.05%	300

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

Centaurus Financial's DFAS Position: Q2 2026 in Review

Centaurus Financial reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.8% in Q2 2026, selling an estimated $87.1K and leaving 18,283 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #317.

Centaurus Financial first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Centaurus Financial held 18,283 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.5M as of Q2 2026.
Centaurus Financial sold 1,124 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $87.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.06% of Centaurus Financial's portfolio in Q2 2026, its #317 holding.
Centaurus Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.