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

Keating Financial Advisory Services’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	$844K	Hold	10,251	–	–	0.11%	125
2026 Q1	$729K	Hold	10,251	–	–	0.12%	118
2025 Q4	$714K	Buy	+10,251	New	+$707K	0.1%	168

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

Keating Financial Advisory Services's DFAS Position: Q2 2026 in Review

Keating Financial Advisory Services held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 10,251 shares worth $844K. The position accounts for 0.11% of the portfolio, ranked #125.

Keating Financial Advisory Services first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Keating Financial Advisory Services held 10,251 shares of U.S. Small Cap Portfolio ETF Class Shares worth $844K as of Q2 2026.
Keating Financial Advisory Services 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 0.11% of Keating Financial Advisory Services's portfolio in Q2 2026, its #125 holding.
Keating Financial Advisory Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.