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

Parallel 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	$436K	Sell	5,293 -46	-0.9%	-$3.56K	0.01%	858
2026 Q1	$380K	Hold	5,339	–	–	0.01%	831
2025 Q4	$372K	Sell	5,339 -413	-7%	-$28.5K	0.01%	798
2025 Q3	$394K	Sell	5,752 -43	-0.7%	-$2.87K	0.01%	760
2025 Q2	$369K	Sell	5,795 -836	-13%	-$50.1K	0.01%	751
2025 Q1	$396K	Sell	6,631 -75	-1%	-$4.82K	0.01%	672
2024 Q4	$436K	Buy	6,706 +547	+9%	+$36.6K	0.01%	619
2024 Q3	$399K	Sell	6,159 -237	-4%	-$14.8K	0.01%	650
2024 Q2	$384K	Buy	6,396 +272	+4%	+$16.4K	0.01%	617
2024 Q1	$382K	Sell	6,124 -102	-2%	-$6.04K	0.01%	615
2023 Q4	$371K	Hold	6,226	–	–	0.01%	584
2023 Q3	$327K	Hold	6,226	–	–	0.01%	601
2023 Q2	$341K	Buy	6,226 +245	+4%	+$12.8K	0.01%	584
2023 Q1	$315K	Buy	5,981 +1,514	+34%	+$82K	0.01%	591
2022 Q4	$228K	Hold	4,467	–	–	0.01%	645
2022 Q3	$208K	Hold	4,467	–	–	0.01%	665
2022 Q2	$214K	Hold	4,467	–	–	0.01%	650
2022 Q1	$254K	Buy	+4,467	New	+$251K	0.01%	641

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

RFP

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

Parallel Advisors's DFAS Position: Q2 2026 in Review

Parallel Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.86% in Q2 2026, selling an estimated $3.56K and leaving 5,293 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #858.

Parallel Advisors first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. The position peaked at $436K in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Parallel Advisors held 5,293 shares of U.S. Small Cap Portfolio ETF Class Shares worth $436K as of Q2 2026.
Parallel Advisors sold 46 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.56K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #858 holding.
Parallel Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
Parallel Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $436K in Q4 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.