HRT Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

HRT Financial’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	$331K	Buy	+4,030	New	+$312K	﹤0.01%	2997
2023 Q1	–	Sell	-6,966	Closed	-$356K	–	2616
2022 Q4	$356K	Buy	+6,966	New	+$359K	0.01%	1632

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

HRT Financial's DFAS Position: Q2 2026 in Review

HRT Financial opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 4,030 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #2997 among its holdings. This is a return to the name: HRT Financial previously reported a position in DFAS as recently as Q4 2022.

HRT Financial first reported a position in DFAS in Q4 2022 and has held it in 2 quarters since. The position peaked at $356K in Q4 2022. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

HRT Financial held 4,030 shares of U.S. Small Cap Portfolio ETF Class Shares worth $331K as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new HRT Financial position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2997 holding.
HRT Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 2 quarters since.
HRT Financial's U.S. Small Cap Portfolio ETF Class Shares position peaked at $356K in Q4 2022.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.