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

Concurrent Investment 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 Q3	–	Sell	-61,310	Closed	-$5.05M	–	2420
2026 Q2	$5.05M	Buy	61,310 +4,702	+8%	+$364K	0.04%	431
2026 Q1	$4.03M	Sell	56,608 -1,177	-2%	-$86.4K	0.04%	408
2025 Q4	$4.03M	Buy	57,785 +4,104	+8%	+$283K	0.05%	380
2025 Q3	$3.67M	Buy	53,681 +22,265	+71%	+$1.49M	0.06%	303
2025 Q2	$2M	Buy	31,416 +15,035	+92%	+$901K	0.04%	431
2025 Q1	$979K	Buy	16,381 +10,260	+168%	+$660K	0.02%	552
2024 Q4	$398K	Buy	+6,121	New	+$409K	0.01%	740

Other funds holding DFAS

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Concurrent Investment Advisors's DFAS Position: Q3 2026 in Review

Concurrent Investment Advisors sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026, closing a stake of 61,310 shares — an estimated $5.05M sold.

Concurrent Investment Advisors first reported a position in DFAS in Q4 2024 and held it in 7 quarters. The position peaked at $5.05M in Q2 2026. 197 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Concurrent Investment Advisors reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
Concurrent Investment Advisors sold 61,310 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.05M.
Concurrent Investment Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
Concurrent Investment Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.05M in Q2 2026.
197 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.