MGO One Seven’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5M Buy
60,779
+2,526
+4% +$196K 0.08% 264
2026
Q1
$4.14M Sell
58,253
-128
-0.2% -$9.39K 0.08% 279
2025
Q4
$4.07M Buy
58,381
+4,108
+8% +$283K 0.08% 281
2025
Q3
$3.72M Buy
54,273
+29,134
+116% +$1.94M 0.09% 256
2025
Q2
$1.6M Buy
+25,139
New +$1.51M 0.05% 385

Other funds holding DFAS

MGO One Seven's DFAS Position: Q2 2026 in Review

MGO One Seven increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.3% in Q2 2026, buying an estimated $196K and bringing the position to 60,779 shares worth $5M. The position accounts for 0.08% of the portfolio, ranked #264.

MGO One Seven first reported a position in DFAS in Q2 2025 and has held it in 5 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • MGO One Seven held 60,779 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5M as of Q2 2026.
  • MGO One Seven bought 2,526 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $196K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of MGO One Seven's portfolio in Q2 2026, its #264 holding.
  • MGO One Seven first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.