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

FLC Capital Advisors’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 		$2.99M Sell
36,335
-37
-0.1% -$2.87K 0.48% 39
2026
Q1 		$2.59M Sell
36,372
-1,376
-4% -$101K 0.46% 42
2025
Q4 		$2.63M Sell
37,748
-99,977
-73% -$6.89M 0.49% 41
2025
Q3 		$9.43M Sell
137,725
-2,194
-2% -$146K 1.83% 15
2025
Q2 		$8.91M Buy
139,919
+12,708
+10% +$762K 1.84% 15
2025
Q1 		$7.6M Buy
127,211
+2,018
+2% +$130K 1.71% 14
2024
Q4 		$8.15M Buy
125,193
+4,990
+4% +$334K 1.88% 13
2024
Q3 		$7.8M Buy
120,203
+2,469
+2% +$155K 1.8% 15
2024
Q2 		$7.07M Buy
117,734
+2,180
+2% +$131K 1.74% 16
2024
Q1 		$7.2M Buy
115,554
+2,249
+2% +$133K 1.82% 15
2023
Q4 		$6.76M Buy
113,305
+9,070
+9% +$486K 1.82% 15
2023
Q3 		$5.47M Buy
104,235
+4,977
+5% +$274K 1.66% 15
2023
Q2 		$5.44M Buy
99,258
+8,779
+10% +$458K 1.59% 16
2023
Q1 		$4.77M Buy
90,479
+9,588
+12% +$519K 1.46% 19
2022
Q4 		$4.14M Buy
+80,891
New +$4.16M 1.29% 21

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FLC Capital Advisors's DFAS Position: Q2 2026 in Review

FLC Capital Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.1% in Q2 2026, selling an estimated $2.87K and leaving 36,335 shares worth $2.99M. The position accounts for 0.48% of the portfolio, ranked #39.

FLC Capital Advisors first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.43M in Q3 2025. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • FLC Capital Advisors held 36,335 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.99M as of Q2 2026.
  • FLC Capital Advisors sold 37 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.87K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.48% of FLC Capital Advisors's portfolio in Q2 2026, its #39 holding.
  • FLC Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • FLC Capital Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $9.43M in Q3 2025.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.