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

MCF 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	$1.53M	Sell	18,549 -22,397	-55%	-$1.74M	0.05%	151
2026 Q1	$2.91M	Sell	40,946 -9,286	-18%	-$681K	0.13%	89
2025 Q4	$3.5M	Buy	+50,232	New	+$3.46M	0.19%	55

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

MCF Advisors's DFAS Position: Q2 2026 in Review

MCF Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 55% in Q2 2026, selling an estimated $1.74M and leaving 18,549 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #151.

MCF Advisors first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.5M in Q4 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

MCF Advisors held 18,549 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.53M as of Q2 2026.
MCF Advisors sold 22,397 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.74M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of MCF Advisors's portfolio in Q2 2026, its #151 holding.
MCF Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
MCF Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.5M in Q4 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.