Financial Security Advisor’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Financial Security Advisor’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	$417K	Buy	5,069 +12	+0.2%	+$930	0.07%	108
2026 Q1	$360K	Buy	5,057 +10	+0.2%	+$734	0.07%	109
2025 Q4	$352K	Buy	+5,047	New	+$348K	0.07%	104

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

Financial Security Advisor's DFAS Position: Q2 2026 in Review

Financial Security Advisor increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.24% in Q2 2026, buying an estimated $930 and bringing the position to 5,069 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #108.

Financial Security Advisor first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Financial Security Advisor held 5,069 shares of U.S. Small Cap Portfolio ETF Class Shares worth $417K as of Q2 2026.
Financial Security Advisor bought 12 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $930.
U.S. Small Cap Portfolio ETF Class Shares made up 0.07% of Financial Security Advisor's portfolio in Q2 2026, its #108 holding.
Financial Security Advisor first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.