Pinkerton Retirement Specialists’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Pinkerton Retirement Specialists’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	$6.95M	Buy	89,759 +2,870	+3%	+$233K	1.08%	25
2026 Q2	$6.18M	Sell	86,889 -6,186	-7%	-$479K	0.53%	28
2026 Q1	$6.48M	Sell	93,075 -2,819	-3%	-$207K	0.59%	30
2025 Q4	$6.68M	Buy	95,894 +2,406	+3%	+$166K	0.68%	29
2025 Q3	$6.4M	Sell	93,488 -959	-1%	-$64K	0.69%	30
2025 Q2	$6.02M	Buy	94,447 +11,631	+14%	+$697K	0.72%	27
2025 Q1	$4.95M	Buy	82,816 +2,557	+3%	+$164K	0.64%	31
2024 Q4	$5.22M	Buy	80,259 +749	+0.9%	+$50.1K	0.76%	30
2024 Q3	$5.16M	Buy	79,510 +2,155	+3%	+$135K	0.75%	33
2024 Q2	$4.65M	Buy	77,355 +4,304	+6%	+$259K	0.71%	31
2024 Q1	$4.55M	Buy	73,051 +5,896	+9%	+$349K	0.73%	25
2023 Q4	$4M	Buy	+67,155	New	+$3.6M	0.77%	23

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Pinkerton Retirement Specialists's DFAS Position: Q3 2026 in Review

Pinkerton Retirement Specialists increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.3% in Q3 2026, buying an estimated $233K and bringing the position to 89,759 shares worth $6.95M. The position accounts for 1.08% of the portfolio, ranked #25.

Pinkerton Retirement Specialists first reported a position in DFAS in Q4 2023 and has held it in 12 quarters since. 593 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Pinkerton Retirement Specialists held 89,759 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.95M as of Q3 2026.
Pinkerton Retirement Specialists bought 2,870 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $233K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.08% of Pinkerton Retirement Specialists's portfolio in Q3 2026, its #25 holding.
Pinkerton Retirement Specialists first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
593 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2026, filed 29 Oct 2026.