Parker Financial’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Parker Financial’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	$7.76M	Buy	94,250 +1,047	+1%	+$81.1K	2.84%	9
2026 Q1	$6.61M	Buy	93,203 +2,734	+3%	+$201K	2.64%	12
2025 Q4	$6.3M	Buy	90,469 +221	+0.2%	+$15.2K	2.56%	12
2025 Q3	$6.18M	Buy	90,248 +1,446	+2%	+$96.5K	2.53%	12
2025 Q2	$5.66M	Buy	88,802 +8,789	+11%	+$527K	2.44%	13
2025 Q1	$4.78M	Buy	80,013 +6,043	+8%	+$389K	2.3%	13
2024 Q4	$4.75M	Buy	73,970 +15,641	+27%	+$1.05M	2.33%	13
2024 Q3	$3.77M	Buy	58,329 +19,316	+50%	+$1.21M	1.89%	14
2024 Q2	$2.34M	Buy	39,013 +12,717	+48%	+$765K	1.27%	14
2024 Q1	$1.64M	Buy	26,296 +8,944	+52%	+$529K	0.93%	17
2023 Q4	$1.03M	Buy	17,352 +7,337	+73%	+$393K	0.64%	24
2023 Q3	$526K	Buy	+10,015	New	+$552K	0.37%	30

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

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

Parker Financial's DFAS Position: Q2 2026 in Review

Parker Financial increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.1% in Q2 2026, buying an estimated $81.1K and bringing the position to 94,250 shares worth $7.76M. The position accounts for 2.84% of the portfolio, ranked #9.

Parker Financial first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Parker Financial held 94,250 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.76M as of Q2 2026.
Parker Financial bought 1,047 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $81.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.84% of Parker Financial's portfolio in Q2 2026, its #9 holding.
Parker Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Parker Financial's 13F filing for Q2 2026, filed 3 Aug 2026.