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

Cornerstone 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	$463K	Hold	5,628	–	–	0.04%	174
2026 Q1	$400K	Buy	5,628 +978	+21%	+$71.8K	0.04%	183
2025 Q4	$324K	Hold	4,650	–	–	0.03%	195
2025 Q3	$318K	Hold	4,650	–	–	0.03%	182
2025 Q2	$296K	Hold	4,650	–	–	0.03%	187
2025 Q1	$274K	Hold	4,650	–	–	0.03%	191
2024 Q4	$310K	Hold	4,650	–	–	0.04%	184
2024 Q3	$302K	Hold	4,650	–	–	0.04%	176
2024 Q2	$279K	Hold	4,650	–	–	0.04%	177
2024 Q1	$290K	Buy	4,650 +508	+12%	+$30.1K	0.04%	193
2023 Q4	$247K	Hold	4,142	–	–	0.04%	198
2023 Q3	$217K	Hold	4,142	–	–	0.04%	203
2023 Q2	$227K	Hold	4,142	–	–	0.04%	200
2023 Q1	$218K	Hold	4,142	–	–	0.04%	200
2022 Q4	$212K	Buy	+4,142	New	+$213K	0.04%	194
2022 Q2	–	Sell	-4,142	Closed	-$232K	–	199
2022 Q1	$232K	Hold	4,142	–	–	0.04%	199
2021 Q4	$248K	Sell	4,142 -4,289	-51%	-$259K	0.04%	227
2021 Q3	$485K	Hold	8,431	–	–	0.08%	166
2021 Q2	$492K	Buy	+8,431	New	+$490K	0.08%	159

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 $2.57B 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

Cornerstone Advisory's DFAS Position: Q2 2026 in Review

Cornerstone Advisory held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 5,628 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #174.

Cornerstone Advisory first reported a position in DFAS in Q2 2021 and has held it in 19 quarters since. The position peaked at $492K in Q2 2021. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Cornerstone Advisory held 5,628 shares of U.S. Small Cap Portfolio ETF Class Shares worth $463K as of Q2 2026.
Cornerstone Advisory 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 0.04% of Cornerstone Advisory's portfolio in Q2 2026, its #174 holding.
Cornerstone Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 19 quarters since.
Cornerstone Advisory's U.S. Small Cap Portfolio ETF Class Shares position peaked at $492K in Q2 2021.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.