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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Buy
159,251
+23,649
+17% +$1.83M 5.18% 3
2026
Q1
$9.6M Sell
135,602
-4,377
-3% -$321K 4.21% 4
2025
Q4
$9.8M Buy
139,979
+3,903
+3% +$269K 4.12% 6
2025
Q3
$9.32M Sell
136,076
-47,926
-26% -$3.2M 3.92% 7
2025
Q2
$11.7M Buy
184,002
+8,680
+5% +$520K 5.5% 3
2025
Q1
$10.5M Sell
175,322
-22,336
-11% -$1.44M 5.56% 4
2024
Q4
$12.9M Buy
197,658
+3,190
+2% +$213K 7.11% 2
2024
Q3
$12.6M Buy
194,468
+35,474
+22% +$2.22M 7.3% 2
2024
Q2
$9.6M Buy
158,994
+8,833
+6% +$532K 6.06% 4
2024
Q1
$9.36M Buy
150,161
+3,852
+3% +$228K 6.38% 4
2023
Q4
$8.72M Sell
146,309
-26,994
-16% -$1.45M 6.55% 4
2023
Q3
$9.1M Sell
173,303
-1,579
-0.9% -$87K 7.31% 2
2023
Q2
$9.6M Buy
174,882
+6,744
+4% +$352K 7.45% 2
2023
Q1
$8.86M Buy
168,138
+11,954
+8% +$647K 8.08% 2
2022
Q4
$7.99M Buy
+156,184
New +$8.04M 8.14% 2

Other funds holding DFAS

Granite Harbor Advisors's DFAS Position: Q2 2026 in Review

Granite Harbor Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 17% in Q2 2026, buying an estimated $1.83M and bringing the position to 159,251 shares worth $13.1M. The position accounts for 5.18% of the portfolio, ranked #3.

Granite Harbor Advisors first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Granite Harbor Advisors held 159,251 shares of U.S. Small Cap Portfolio ETF Class Shares worth $13.1M as of Q2 2026.
  • Granite Harbor Advisors bought 23,649 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.83M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 5.18% of Granite Harbor Advisors's portfolio in Q2 2026, its #3 holding.
  • Granite Harbor 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.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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