NBC Securities’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

NBC Securities’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	$75.2K	Hold	913	–	–	0.01%	1157
2026 Q1	$64.9K	Hold	913	–	–	﹤0.01%	1221
2025 Q4	$63.6K	Hold	913	–	–	﹤0.01%	1243
2025 Q3	$62.5K	Hold	913	–	–	﹤0.01%	1235
2025 Q2	$58K	Hold	913	–	–	﹤0.01%	1255
2025 Q1	$54K	Buy	+913	New	+$58.7K	﹤0.01%	1137
2024 Q4	–	Sell	-913	Closed	-$59K	–	1453
2024 Q3	$59K	Hold	913	–	–	0.01%	1123
2024 Q2	$54K	Hold	913	–	–	﹤0.01%	1113
2024 Q1	$56K	Hold	913	–	–	0.01%	1106
2023 Q4	$54K	Hold	913	–	–	0.01%	1101
2023 Q3	$47K	Buy	+913	New	+$50.3K	0.01%	1147

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

NBC Securities's DFAS Position: Q2 2026 in Review

NBC Securities held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 913 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #1157.

NBC Securities first reported a position in DFAS in Q3 2023 and has held it in 11 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

NBC Securities held 913 shares of U.S. Small Cap Portfolio ETF Class Shares worth $75.2K as of Q2 2026.
NBC Securities left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1157 holding.
NBC Securities first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 11 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.