Dravo Bay’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Dravo Bay’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	$13.4M	Buy	163,345 +15,334	+10%	+$1.19M	4.65%	7
2026 Q1	$10.5M	Buy	148,011 +5,833	+4%	+$428K	4.28%	7
2025 Q4	$9.9M	Buy	142,178 +9,684	+7%	+$668K	4.12%	8
2025 Q3	$9.07M	Buy	132,494 +9,342	+8%	+$624K	4.01%	9
2025 Q2	$8.06M	Buy	123,152 +2,625	+2%	+$157K	3.9%	9
2025 Q1	$7.2M	Sell	120,527 -6,969	-5%	-$448K	3.82%	9
2024 Q4	$8.3M	Buy	127,496 +11,025	+9%	+$737K	4.02%	8
2024 Q3	$7.55M	Buy	+116,471	New	+$7.29M	3.89%	8

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

Dravo Bay's DFAS Position: Q2 2026 in Review

Dravo Bay increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 10% in Q2 2026, buying an estimated $1.19M and bringing the position to 163,345 shares worth $13.4M. The position accounts for 4.65% of the portfolio, ranked #7.

Dravo Bay first reported a position in DFAS in Q3 2024 and has held it in 8 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Dravo Bay held 163,345 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.4M as of Q2 2026.
Dravo Bay bought 15,334 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.19M.
U.S. Small Cap Portfolio ETF Class Shares made up 4.65% of Dravo Bay's portfolio in Q2 2026, its #7 holding.
Dravo Bay first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.