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

CoreCap 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	$2.71K	Sell	35 -693	-95%	-$56.3K	﹤0.01%	2416
2026 Q2	$59.9K	Sell	728 -18	-2%	-$1.39K	﹤0.01%	1330
2026 Q1	$53.1K	Hold	746	–	–	﹤0.01%	1279
2025 Q4	$52K	Hold	746	–	–	﹤0.01%	1319
2025 Q3	$51.1K	Sell	746 -32	-4%	-$2.14K	﹤0.01%	1320
2025 Q2	$49.6K	Buy	778 +679	+686%	+$40.7K	﹤0.01%	1266
2025 Q1	$5.92K	Hold	99	–	–	﹤0.01%	2038
2024 Q4	$6.44K	Sell	99 -72	-42%	-$4.82K	﹤0.01%	1917
2024 Q3	$11.1K	Buy	171 +136	+389%	+$8.51K	﹤0.01%	1766
2024 Q2	$2.1K	Hold	35	–	–	﹤0.01%	1313
2024 Q1	$2.18K	Buy	+35	New	+$2.07K	﹤0.01%	2108
2022 Q4	$1.79K	Buy	+35	New	+$1.8K	﹤0.01%	1958

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CoreCap Advisors's DFAS Position: Q3 2026 in Review

CoreCap Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 95% in Q3 2026, selling an estimated $56.3K and leaving 35 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

CoreCap Advisors first reported a position in DFAS in Q4 2022 and has held it in 12 quarters since. The position peaked at $59.9K in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

CoreCap Advisors held 35 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.71K as of Q3 2026.
CoreCap Advisors sold 693 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $56.3K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2416 holding.
CoreCap Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $59.9K in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.