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

Naples Global 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	$1.51M	Sell	18,329 -916	-5%	-$71K	0.09%	195
2026 Q1	$1.37M	Buy	19,245 +716	+4%	+$52.5K	0.1%	196
2025 Q4	$1.29M	Sell	18,529 -11	-0.1%	-$758	0.1%	204
2025 Q3	$1.27M	Sell	18,540 -107	-0.6%	-$7.14K	0.1%	205
2025 Q2	$1.19M	Buy	18,647 +1,431	+8%	+$85.8K	0.1%	206
2025 Q1	$1.03M	Buy	17,216 +226	+1%	+$14.5K	0.1%	216
2024 Q4	$1.11M	Buy	16,990 +176	+1%	+$11.8K	0.1%	207
2024 Q3	$1.09M	Buy	16,814 +511	+3%	+$32K	0.1%	218
2024 Q2	$979K	Buy	16,303 +628	+4%	+$37.8K	0.1%	221
2024 Q1	$977K	Buy	15,675 +1,729	+12%	+$102K	0.1%	224
2023 Q4	$831K	Buy	13,946 +1,494	+12%	+$80.1K	0.09%	232
2023 Q3	$654K	Buy	12,452 +5,437	+78%	+$300K	0.08%	249
2023 Q2	$384K	Buy	+7,015	New	+$366K	0.05%	312

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

Naples Global Advisors's DFAS Position: Q2 2026 in Review

Naples Global Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.8% in Q2 2026, selling an estimated $71K and leaving 18,329 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #195.

Naples Global Advisors first reported a position in DFAS in Q2 2023 and has held it in 13 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Naples Global Advisors held 18,329 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.51M as of Q2 2026.
Naples Global Advisors sold 916 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $71K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.09% of Naples Global Advisors's portfolio in Q2 2026, its #195 holding.
Naples Global Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.