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

Hollencrest 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	$235K	Hold	2,852	–	–	0.02%	297
2026 Q1	$203K	Hold	2,852	–	–	0.01%	313
2025 Q4	$199K	Hold	2,852	–	–	0.01%	347
2025 Q3	$195K	Hold	2,852	–	–	0.01%	331
2025 Q2	$182K	Hold	2,852	–	–	0.01%	304
2025 Q1	$170K	Hold	2,852	–	–	0.01%	302
2024 Q4	$186K	Hold	2,852	–	–	0.01%	310
2024 Q3	$185K	Hold	2,852	–	–	0.01%	306
2024 Q2	$171K	Hold	2,852	–	–	0.01%	307
2024 Q1	$178K	Hold	2,852	–	–	0.01%	287
2023 Q4	$170K	Hold	2,852	–	–	0.02%	308
2023 Q3	$150K	Hold	2,852	–	–	0.02%	318
2023 Q2	$156K	Hold	2,852	–	–	0.02%	325
2023 Q1	$150K	Hold	2,852	–	–	0.02%	318
2022 Q4	$146K	Buy	+2,852	New	+$147K	0.02%	289

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 $2.37B AUM 16.24% 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

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

Hollencrest Capital Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 2,852 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #297.

Hollencrest Capital Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 921 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Hollencrest Capital Management held 2,852 shares of U.S. Small Cap Portfolio ETF Class Shares worth $235K as of Q2 2026.
Hollencrest Capital Management 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 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #297 holding.
Hollencrest Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
921 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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