Continuum Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Continuum Advisory’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	$225K	Buy	+2,738	New	+$212K	0.02%	441
2025 Q2	–	Sell	-1,664	Closed	-$99.4K	–	679
2025 Q1	$99.4K	Hold	1,664	–	–	0.01%	529
2024 Q4	$108K	Hold	1,664	–	–	0.01%	500
2024 Q3	$113K	Hold	1,664	–	–	0.01%	498
2024 Q2	$100K	Hold	1,664	–	–	0.01%	487
2024 Q1	$102K	Buy	+1,664	New	+$98.5K	0.02%	481

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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Continuum Advisory's DFAS Position: Q2 2026 in Review

Continuum Advisory opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 2,738 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in DFAS as recently as Q1 2025.

Continuum Advisory first reported a position in DFAS in Q1 2024 and has held it in 6 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Continuum Advisory held 2,738 shares of U.S. Small Cap Portfolio ETF Class Shares worth $225K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Continuum Advisory position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #441 holding.
Continuum Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 6 quarters since.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.