FCA Corp’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

FCA Corp’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	$2.35M	Buy	28,582 +2,195	+8%	+$170K	0.58%	60
2026 Q1	$1.88M	Buy	26,387 +893	+4%	+$65.5K	0.53%	61
2025 Q4	$1.78M	Sell	25,494 -298	-1%	-$20.5K	0.5%	63
2025 Q3	$1.77M	Buy	25,792 +1,740	+7%	+$116K	0.49%	64
2025 Q2	$1.53M	Buy	24,052 +1,485	+7%	+$89K	0.46%	66
2025 Q1	$1.35M	Buy	22,567 +389	+2%	+$25K	0.43%	75
2024 Q4	$1.44M	Buy	22,178 +502	+2%	+$33.6K	0.45%	70
2024 Q3	$1.41M	Buy	21,676 +1,252	+6%	+$78.4K	0.43%	73
2024 Q2	$1.23M	Buy	20,424 +1,219	+6%	+$73.4K	0.39%	77
2024 Q1	$1.2M	Buy	19,205 +579	+3%	+$34.3K	0.39%	75
2023 Q4	$1.11M	Buy	+18,626	New	+$998K	0.38%	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

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

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

FCA Corp's DFAS Position: Q2 2026 in Review

FCA Corp increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 8.3% in Q2 2026, buying an estimated $170K and bringing the position to 28,582 shares worth $2.35M. The position accounts for 0.58% of the portfolio, ranked #60.

FCA Corp 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.

FCA Corp held 28,582 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.35M as of Q2 2026.
FCA Corp bought 2,195 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $170K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.58% of FCA Corp's portfolio in Q2 2026, its #60 holding.
FCA Corp 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 FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.