Fairman Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Fairman Group’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	$129K	Hold	1,572	–	–	0.1%	70
2026 Q1	$112K	Buy	1,572 +4	+0.3%	+$294	0.1%	70
2025 Q4	$109K	Buy	1,568 +4	+0.3%	+$276	0.09%	71
2025 Q3	$107K	Buy	1,564 +5	+0.3%	+$334	0.09%	72
2025 Q2	$99.3K	Buy	1,559 +4	+0.3%	+$240	0.08%	73
2025 Q1	$101K	Buy	1,555 +3	+0.2%	+$193	0.09%	75
2024 Q4	$101K	Buy	1,552 +4	+0.3%	+$268	0.08%	83
2024 Q3	$100K	Buy	1,548 +4	+0.3%	+$250	0.09%	82
2024 Q2	$92.7K	Buy	1,544 +5	+0.3%	+$301	0.09%	85
2024 Q1	$96K	Buy	1,539 +2	+0.1%	+$118	0.09%	74
2023 Q4	$91.6K	Buy	+1,537	New	+$82.4K	0.09%	76

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

RFP

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

Fairman Group's DFAS Position: Q2 2026 in Review

Fairman Group held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 1,572 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #70.

Fairman Group first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Fairman Group held 1,572 shares of U.S. Small Cap Portfolio ETF Class Shares worth $129K as of Q2 2026.
Fairman Group 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 0.1% of Fairman Group's portfolio in Q2 2026, its #70 holding.
Fairman Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.