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

Merit Financial Group’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	$3.5M	Sell	42,450 -10,758	-20%	-$833K	0.02%	535
2026 Q1	$3.78M	Sell	53,208 -2,537	-5%	-$186K	0.03%	471
2025 Q4	$3.88M	Sell	55,745 -59,566	-52%	-$4.11M	0.03%	426
2025 Q3	$7.89M	Sell	115,311 -19,115	-14%	-$1.28M	0.07%	207
2025 Q2	$8.56M	Buy	134,426 +122,653	+1,042%	+$7.35M	0.1%	168
2025 Q1	$703K	Buy	11,773 +6,660	+130%	+$428K	0.01%	797
2024 Q4	$333K	Sell	5,113 -79	-2%	-$5.28K	0.01%	887
2024 Q3	$337K	Buy	5,192 +13	+0.3%	+$814	0.01%	646
2024 Q2	$311K	Buy	5,179 +92	+2%	+$5.54K	0.01%	711
2024 Q1	$306K	Sell	5,087 -25	-0.5%	-$1.48K	0.01%	702
2023 Q4	$305K	Buy	5,112 +25	+0.5%	+$1.34K	0.01%	618
2023 Q3	$267K	Hold	5,087	–	–	0.01%	618
2023 Q2	$279K	Hold	5,087	–	–	0.01%	607
2023 Q1	$268K	Hold	5,087	–	–	0.01%	531
2022 Q4	$260K	Buy	+5,087	New	+$262K	0.01%	575

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

Merit Financial Group's DFAS Position: Q2 2026 in Review

Merit Financial Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 20% in Q2 2026, selling an estimated $833K and leaving 42,450 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #535.

Merit Financial Group first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.56M in Q2 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Merit Financial Group held 42,450 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.5M as of Q2 2026.
Merit Financial Group sold 10,758 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $833K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #535 holding.
Merit Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Merit Financial Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $8.56M in Q2 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.