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

Conquis 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	$36.1K	Hold	438	–	–	0.03%	39
2026 Q1	$33.6K	Hold	438	–	–	0.03%	38
2025 Q4	$30.5K	Hold	438	–	–	0.03%	44
2025 Q3	$30K	Hold	438	–	–	0.03%	36
2025 Q2	$27.9K	Sell	438 -2,389	-85%	-$143K	0.03%	33
2025 Q1	$169K	Hold	2,827	–	–	0.18%	19
2024 Q4	$184K	Buy	+2,827	New	+$189K	0.19%	21

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

Conquis Financial's DFAS Position: Q2 2026 in Review

Conquis Financial held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 438 shares worth $36.1K. The position accounts for 0.03% of the portfolio, ranked #39.

Conquis Financial first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $184K in Q4 2024. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Conquis Financial held 438 shares of U.S. Small Cap Portfolio ETF Class Shares worth $36.1K as of Q2 2026.
Conquis Financial left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Conquis Financial's portfolio in Q2 2026, its #39 holding.
Conquis Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Conquis Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $184K in Q4 2024.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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