MBA Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

MBA Advisors’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	$9.8M	Buy	118,728 +17,605	+17%	+$1.36M	3.29%	10
2026 Q1	$7.19M	Buy	101,123 +6,642	+7%	+$487K	2.76%	12
2025 Q4	$6.58M	Buy	94,481 +9,256	+11%	+$638K	2.65%	12
2025 Q3	$5.83M	Buy	85,225 +2,589	+3%	+$173K	2.49%	12
2025 Q2	$5.26M	Buy	82,636 +39,314	+91%	+$2.36M	2.43%	13
2025 Q1	$2.59M	Buy	+43,322	New	+$2.79M	1.28%	21
2023 Q4	–	Sell	-5,750	Closed	-$302K	–	123
2023 Q3	$302K	Buy	+5,750	New	+$317K	0.19%	93

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

MBA Advisors's DFAS Position: Q2 2026 in Review

MBA Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 17% in Q2 2026, buying an estimated $1.36M and bringing the position to 118,728 shares worth $9.8M. The position accounts for 3.29% of the portfolio, ranked #10.

MBA Advisors first reported a position in DFAS in Q3 2023 and has held it in 7 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

MBA Advisors held 118,728 shares of U.S. Small Cap Portfolio ETF Class Shares worth $9.8M as of Q2 2026.
MBA Advisors bought 17,605 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.36M.
U.S. Small Cap Portfolio ETF Class Shares made up 3.29% of MBA Advisors's portfolio in Q2 2026, its #10 holding.
MBA Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 7 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.