Hardy Reed’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Hardy Reed’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	$10.4M	Buy	126,528 +3,522	+3%	+$273K	0.67%	22
2026 Q1	$8.75M	Buy	123,006 +1,545	+1%	+$113K	0.64%	23
2025 Q4	$8.46M	Buy	121,461 +5,099	+4%	+$352K	0.6%	25
2025 Q3	$7.97M	Buy	116,362 +453	+0.4%	+$30.2K	0.59%	26
2025 Q2	$7.38M	Buy	115,909 +7,924	+7%	+$475K	0.59%	25
2025 Q1	$6.45M	Buy	107,985 +3,300	+3%	+$212K	0.57%	23
2024 Q4	$6.81M	Sell	104,685 -2,195	-2%	-$147K	0.6%	25
2024 Q3	$6.93M	Buy	106,880 +5,792	+6%	+$363K	0.62%	24
2024 Q2	$6.07M	Buy	101,088 +6,134	+6%	+$369K	0.61%	24
2024 Q1	$5.92M	Buy	94,954 +2,617	+3%	+$155K	0.74%	21
2023 Q4	$5.51M	Sell	92,337 -630	-0.7%	-$33.8K	0.75%	20
2023 Q3	$4.88M	Sell	92,967 -2	-0%	-$110	0.88%	13
2023 Q2	$5.09M	Buy	92,969 +4,084	+5%	+$213K	0.9%	14
2023 Q1	$4.68M	Buy	88,885 +4,928	+6%	+$267K	0.82%	19
2022 Q4	$4.29M	Buy	83,957 +6,998	+9%	+$360K	0.81%	20
2022 Q3	$3.58M	Buy	76,959 +10,701	+16%	+$547K	0.79%	13
2022 Q2	$3.18M	Buy	66,258 +23,760	+56%	+$1.23M	0.68%	15
2022 Q1	$2.38M	Buy	+42,498	New	+$2.39M	0.45%	16

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

Hardy Reed's DFAS Position: Q2 2026 in Review

Hardy Reed increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.9% in Q2 2026, buying an estimated $273K and bringing the position to 126,528 shares worth $10.4M. The position accounts for 0.67% of the portfolio, ranked #22.

Hardy Reed first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Hardy Reed held 126,528 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.4M as of Q2 2026.
Hardy Reed bought 3,522 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $273K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.67% of Hardy Reed's portfolio in Q2 2026, its #22 holding.
Hardy Reed first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Hardy Reed's 13F filing for Q2 2026, filed 3 Aug 2026.