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

PFG 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 Q3	$5.44M	Buy	70,212 +449	+0.6%	+$36.5K	0.28%	73
2026 Q2	$5.74M	Buy	69,763 +117	+0.2%	+$9.06K	0.29%	73
2026 Q1	$4.95M	Buy	69,646 +3,991	+6%	+$293K	0.24%	104
2025 Q4	$4.57M	Sell	65,655 -2,252	-3%	-$155K	0.22%	101
2025 Q3	$4.65M	Buy	67,907 +9,437	+16%	+$630K	0.19%	142
2025 Q2	$3.73M	Buy	58,470 +4,869	+9%	+$292K	0.17%	123
2025 Q1	$3.2M	Buy	53,601 +4,574	+9%	+$294K	0.18%	146
2024 Q4	$3.19M	Buy	49,027 +2,655	+6%	+$178K	0.2%	124
2024 Q3	$3.01M	Buy	46,372 +2,703	+6%	+$169K	0.19%	127
2024 Q2	$2.62M	Buy	43,669 +2,417	+6%	+$145K	0.18%	144
2024 Q1	$2.57M	Buy	41,252 +2,432	+6%	+$144K	0.19%	138
2023 Q4	$2.31M	Buy	38,820 +4,353	+13%	+$233K	0.19%	140
2023 Q3	$1.81M	Buy	34,467 +3,163	+10%	+$174K	0.16%	151
2023 Q2	$1.72M	Buy	31,304 +9,035	+41%	+$471K	0.13%	188
2023 Q1	$1.17M	Buy	+22,269	New	+$1.21M	0.1%	245

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

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

PFG Advisors's DFAS Position: Q3 2026 in Review

PFG Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.64% in Q3 2026, buying an estimated $36.5K and bringing the position to 70,212 shares worth $5.44M. The position accounts for 0.28% of the portfolio, ranked #73.

PFG Advisors first reported a position in DFAS in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.74M in Q2 2026. 553 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

PFG Advisors held 70,212 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.44M as of Q3 2026.
PFG Advisors bought 449 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $36.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.28% of PFG Advisors's portfolio in Q3 2026, its #73 holding.
PFG Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
PFG Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $5.74M in Q2 2026.
553 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.