North Capital’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

North Capital’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 Q3	–	Sell	-4,083	Closed	-$336K	–	100
2026 Q2	$336K	Buy	4,083 +335	+9%	+$26K	0.25%	65
2026 Q1	$267K	Buy	3,748 +9	+0.2%	+$660	0.23%	71
2025 Q4	$260K	Buy	3,739 +10	+0.3%	+$689	0.22%	70
2025 Q3	$255K	Buy	3,729 +11	+0.3%	+$734	0.2%	63
2025 Q2	$237K	Buy	3,718 +10	+0.3%	+$599	0.2%	62
2025 Q1	$222K	Buy	+3,708	New	+$238K	0.21%	69

Other funds holding DFAS

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

North Capital's DFAS Position: Q3 2026 in Review

North Capital sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2026, closing a stake of 4,083 shares — an estimated $336K sold.

North Capital first reported a position in DFAS in Q1 2025 and held it in 6 quarters. The position peaked at $336K in Q2 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

North Capital reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
North Capital sold 4,083 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $336K.
North Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and held it in 6 quarters.
North Capital's U.S. Small Cap Portfolio ETF Class Shares position peaked at $336K in Q2 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.