Harper Investing’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Harper Investing’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	$4.49M	Sell	54,590 -178	-0.3%	-$13.8K	1.52%	20
2026 Q1	$3.9M	Sell	54,768 -42,727	-44%	-$3.14M	1.7%	17
2025 Q4	$6.79M	Buy	97,495 +8,718	+10%	+$601K	2.92%	13
2025 Q3	$6.08M	Buy	88,777 +15,838	+22%	+$1.06M	2.89%	12
2025 Q2	$4.65M	Buy	72,939 +37	+0.1%	+$2.22K	2.6%	12
2025 Q1	$4.36M	Buy	72,902 +19,449	+36%	+$1.25M	2.89%	10
2024 Q4	$3.48M	Sell	53,453 -5,722	-10%	-$383K	2.57%	9
2024 Q3	$3.84M	Buy	59,175 +10,254	+21%	+$642K	2.52%	10
2024 Q2	$2.94M	Buy	48,921 +30,215	+162%	+$1.82M	2.89%	11
2024 Q1	$1.17M	Buy	+18,706	New	+$1.11M	1.37%	13

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

Harper Investing's DFAS Position: Q2 2026 in Review

Harper Investing reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.33% in Q2 2026, selling an estimated $13.8K and leaving 54,590 shares worth $4.49M. The position accounts for 1.52% of the portfolio, ranked #20.

Harper Investing first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.79M in Q4 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Harper Investing held 54,590 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.49M as of Q2 2026.
Harper Investing sold 178 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $13.8K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.52% of Harper Investing's portfolio in Q2 2026, its #20 holding.
Harper Investing first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
Harper Investing's U.S. Small Cap Portfolio ETF Class Shares position peaked at $6.79M in Q4 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Harper Investing's 13F filing for Q2 2026, filed 22 Jul 2026.