NorthCrest Asset Manangement’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

NorthCrest Asset Manangement’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	$4.1M	Hold	52,499	–	–	0.1%	164
2026 Q2	$4.26M	Hold	52,499	–	–	0.11%	156
2026 Q1	$3.77M	Buy	52,499 +48,983	+1,393%	+$3.59M	0.12%	153
2025 Q4	$252K	Hold	3,516	–	–	0.01%	728
2025 Q3	$240K	Hold	3,516	–	–	0.01%	676
2025 Q2	$232K	Buy	+3,516	New	+$211K	0.01%	580
2025 Q1	–	Sell	-3,516	Closed	-$229K	–	599
2024 Q4	$229K	Hold	3,516	–	–	0.01%	530
2024 Q3	$228K	Hold	3,516	–	–	0.01%	520
2024 Q2	$211K	Hold	3,516	–	–	0.01%	491
2024 Q1	$219K	Hold	3,516	–	–	0.01%	485
2023 Q4	$210K	Sell	3,516 -360	-9%	-$19.3K	0.01%	491
2023 Q3	$203K	Hold	3,876	–	–	0.01%	483
2023 Q2	$212K	Hold	3,876	–	–	0.01%	485
2023 Q1	$204K	Buy	+3,876	New	+$210K	0.01%	476
2022 Q1	–	Sell	-3,876	Closed	-$233K	–	422
2021 Q4	$233K	Buy	+3,876	New	+$234K	0.01%	389

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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 13.72% 1-Year Est. Return

NorthCrest Asset Manangement's DFAS Position: Q3 2026 in Review

NorthCrest Asset Manangement held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 52,499 shares worth $4.1M. The position accounts for 0.1% of the portfolio, ranked #164.

NorthCrest Asset Manangement first reported a position in DFAS in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.26M in Q2 2026. 298 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

NorthCrest Asset Manangement held 52,499 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.1M as of Q3 2026.
NorthCrest Asset Manangement left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.1% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #164 holding.
NorthCrest Asset Manangement first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 15 quarters since.
NorthCrest Asset Manangement's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.26M in Q2 2026.
298 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.