Clark Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Clark Asset Management’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	$1.4M	Buy	17,034 +7	+0%	+$542	0.11%	74
2026 Q1	$1.21M	Buy	17,027 +5	+0%	+$367	0.11%	68
2025 Q4	$1.19M	Buy	17,022 +4,245	+33%	+$293K	0.12%	67
2025 Q3	$875K	Buy	12,777 +7	+0.1%	+$467	0.1%	80
2025 Q2	$814K	Buy	12,770 +6	+0%	+$360	0.11%	78
2025 Q1	$763K	Buy	12,764 +6	+0%	+$386	0.13%	68
2024 Q4	$830K	Buy	12,758 +969	+8%	+$64.8K	0.16%	52
2024 Q3	$765K	Buy	11,789 +6	+0.1%	+$376	0.16%	51
2024 Q2	$708K	Buy	11,783 +7	+0.1%	+$421	0.2%	46
2024 Q1	$734K	Hold	11,776	–	–	0.23%	41
2023 Q4	$702K	Buy	11,776 +6	+0.1%	+$322	0.26%	35
2023 Q3	$618K	Buy	11,770 +2,360	+25%	+$130K	0.27%	37
2023 Q2	$516K	Buy	+9,410	New	+$491K	0.24%	41

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

Clark Asset Management's DFAS Position: Q2 2026 in Review

Clark Asset Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.04% in Q2 2026, buying an estimated $542 and bringing the position to 17,034 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #74.

Clark Asset Management first reported a position in DFAS in Q2 2023 and has held it in 13 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Clark Asset Management held 17,034 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.4M as of Q2 2026.
Clark Asset Management bought 7 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $542.
U.S. Small Cap Portfolio ETF Class Shares made up 0.11% of Clark Asset Management's portfolio in Q2 2026, its #74 holding.
Clark Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.