G2 Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

G2 Capital Management’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	$19.3M	Buy	234,827 +4,712	+2%	+$365K	4.22%	6
2026 Q1	$16.4M	Buy	230,115 +2,557	+1%	+$188K	3.98%	6
2025 Q4	$15.9M	Buy	227,558 +8,592	+4%	+$592K	3.82%	6
2025 Q3	$15M	Buy	218,966 +9,978	+5%	+$666K	3.78%	6
2025 Q2	$13.3M	Buy	208,988 +12,987	+7%	+$779K	3.74%	6
2025 Q1	$11.7M	Buy	196,001 +12,091	+7%	+$778K	3.55%	6
2024 Q4	$12M	Buy	183,910 +1,814	+1%	+$121K	3.53%	7
2024 Q3	$11.8M	Buy	182,096 +3,951	+2%	+$247K	3.48%	7
2024 Q2	$10.7M	Buy	178,145 +3,787	+2%	+$228K	3.33%	7
2024 Q1	$10.9M	Buy	174,358 +1,833	+1%	+$108K	3.5%	7
2023 Q4	$10.3M	Buy	172,525 +630	+0.4%	+$33.8K	3.5%	7
2023 Q3	$9.02M	Buy	171,895 +811	+0.5%	+$44.7K	4.05%	5
2023 Q2	$9.38M	Buy	171,084 +3,881	+2%	+$202K	4.08%	5
2023 Q1	$8.81M	Sell	167,203 -4,590	-3%	-$249K	3.76%	6
2022 Q4	$8.79M	Buy	171,793 +2,140	+1%	+$110K	3.22%	8
2022 Q3	$7.89M	Buy	169,653 +3,194	+2%	+$163K	3.65%	6
2022 Q2	$7.99M	Buy	166,459 +3,388	+2%	+$176K	3.77%	6
2022 Q1	$9.14M	Buy	163,071 +9,054	+6%	+$510K	3.92%	6
2021 Q4	$9.24M	Buy	+154,017	New	+$9.3M	3.44%	9

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

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

G2 Capital Management's DFAS Position: Q2 2026 in Review

G2 Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2% in Q2 2026, buying an estimated $365K and bringing the position to 234,827 shares worth $19.3M. The position accounts for 4.22% of the portfolio, ranked #6.

G2 Capital Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

G2 Capital Management held 234,827 shares of U.S. Small Cap Portfolio ETF Class Shares worth $19.3M as of Q2 2026.
G2 Capital Management bought 4,712 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $365K.
U.S. Small Cap Portfolio ETF Class Shares made up 4.22% of G2 Capital Management's portfolio in Q2 2026, its #6 holding.
G2 Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.