Integrity Alliance’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Integrity Alliance’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	$846K	Sell	10,278 -3,962	-28%	-$307K	0.03%	387
2026 Q1	$1.01M	Buy	14,240 +191	+1%	+$14K	0.04%	306
2025 Q4	$979K	Buy	14,049 +5,833	+71%	+$402K	0.04%	316
2025 Q3	$563K	Buy	8,216 +335	+4%	+$22.4K	0.03%	331
2025 Q2	$502K	Buy	7,881 +843	+12%	+$50.5K	0.03%	297
2025 Q1	$421K	Buy	+7,038	New	+$453K	0.02%	412

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 $2.98B AUM 13.9% 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

Integrity Alliance's DFAS Position: Q2 2026 in Review

Integrity Alliance reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 28% in Q2 2026, selling an estimated $307K and leaving 10,278 shares worth $846K. The position accounts for 0.03% of the portfolio, ranked #387.

Integrity Alliance first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Integrity Alliance held 10,278 shares of U.S. Small Cap Portfolio ETF Class Shares worth $846K as of Q2 2026.
Integrity Alliance sold 3,962 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $307K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #387 holding.
Integrity Alliance first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.01M in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.