Divergent Planning’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Divergent Planning’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
2025 Q4	$25.4M	Buy	361,021 +7,242	+2%	+$499K	6.49%	6
2025 Q3	$24.4M	Buy	353,779 +12,234	+4%	+$817K	6.5%	6
2025 Q2	$22.1M	Sell	341,545 -130,025	-28%	-$7.79M	6.53%	6
2025 Q1	$28.7M	Buy	471,570 +16,163	+4%	+$1.04M	9.52%	5
2024 Q4	$29.2M	Buy	455,407 +296,739	+187%	+$19.8M	9.99%	5
2024 Q3	$10.2M	Buy	158,668 +6,771	+4%	+$424K	3.81%	9
2024 Q2	$9.08M	Buy	151,897 +5,254	+4%	+$316K	3.62%	9
2024 Q1	$9.05M	Buy	+146,643	New	+$8.68M	3.82%	9

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Divergent Planning's DFAS Position: Q4 2025 in Review

Divergent Planning increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2% in Q4 2025, buying an estimated $499K and bringing the position to 361,021 shares worth $25.4M. The position accounts for 6.49% of the portfolio, ranked #6.

Divergent Planning first reported a position in DFAS in Q1 2024 and has held it in 8 quarters since. The position peaked at $29.2M in Q4 2024. 873 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

Divergent Planning held 361,021 shares of U.S. Small Cap Portfolio ETF Class Shares worth $25.4M as of Q4 2025.
Divergent Planning bought 7,242 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2025, an estimated $499K.
U.S. Small Cap Portfolio ETF Class Shares made up 6.49% of Divergent Planning's portfolio in Q4 2025, its #6 holding.
Divergent Planning first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 8 quarters since.
Divergent Planning's U.S. Small Cap Portfolio ETF Class Shares position peaked at $29.2M in Q4 2024.
873 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

Based on Divergent Planning's 13F filing for Q4 2025, filed 12 Jan 2026.