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

Fortis 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	$283K	Hold	3,436	–	–	0.03%	339
2026 Q1	$244K	Hold	3,436	–	–	0.03%	329
2025 Q4	$239K	Hold	3,436	–	–	0.04%	274
2025 Q3	$235K	Hold	3,436	–	–	0.04%	247
2025 Q2	$219K	Hold	3,436	–	–	0.04%	224
2025 Q1	$205K	Hold	3,436	–	–	0.04%	240
2024 Q4	$221K	Hold	3,436	–	–	0.08%	164
2024 Q3	$223K	Hold	3,436	–	–	0.07%	164
2024 Q2	$206K	Buy	+3,436	New	+$207K	0.07%	152

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Fortis Capital Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 3,436 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #339.

Fortis Capital Advisors first reported a position in DFAS in Q2 2024 and has held it in 9 quarters since. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Fortis Capital Advisors held 3,436 shares of U.S. Small Cap Portfolio ETF Class Shares worth $283K as of Q2 2026.
Fortis Capital Advisors 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 0.03% of Fortis Capital Advisors's portfolio in Q2 2026, its #339 holding.
Fortis Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.