Private Advisor Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Private Advisor Group’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	$5.19M	Sell	63,017 -46,383	-42%	-$3.59M	0.02%	608
2026 Q1	$7.78M	Buy	109,400 +1,578	+1%	+$116K	0.04%	483
2025 Q4	$7.51M	Sell	107,822 -1,870	-2%	-$129K	0.04%	473
2025 Q3	$7.51M	Buy	109,692 +6,720	+7%	+$449K	0.04%	470
2025 Q2	$6.56M	Buy	102,972 +3,832	+4%	+$230K	0.04%	473
2025 Q1	$5.92M	Buy	99,140 +4,063	+4%	+$261K	0.04%	480
2024 Q4	$6.19M	Buy	95,077 +9,561	+11%	+$639K	0.03%	454
2024 Q3	$5.55M	Buy	85,516 +3,050	+4%	+$191K	0.03%	482
2024 Q2	$4.95M	Buy	82,466 +4,490	+6%	+$270K	0.03%	491
2024 Q1	$4.86M	Buy	77,976 +7,746	+11%	+$458K	0.03%	468
2023 Q4	$4.19M	Buy	70,230 +9,895	+16%	+$530K	0.03%	494
2023 Q3	$3.17M	Sell	60,335 -4,156	-6%	-$229K	0.03%	544
2023 Q2	$3.6M	Buy	64,491 +5,069	+9%	+$264K	0.03%	514
2023 Q1	$3.13M	Buy	59,422 +6,574	+12%	+$356K	0.03%	529
2022 Q4	$739K	Buy	52,848 +2,113	+4%	+$109K	0.04%	448
2022 Q3	$2.36M	Buy	50,735 +745	+1%	+$38.1K	0.03%	568
2022 Q2	$2.4M	Buy	+49,990	New	+$2.59M	0.02%	662
2022 Q1	–	Sell	-40,154	Closed	-$2.41M	–	2130
2021 Q4	$2.41M	Buy	40,154 +10,574	+36%	+$639K	0.02%	729
2021 Q3	$1.7M	Buy	29,580 +5,525	+23%	+$319K	0.01%	953
2021 Q2	$1.4M	Buy	+24,055	New	+$1.4M	0.01%	891

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

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

Private Advisor Group's DFAS Position: Q2 2026 in Review

Private Advisor Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 42% in Q2 2026, selling an estimated $3.59M and leaving 63,017 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #608.

Private Advisor Group first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.78M in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Private Advisor Group held 63,017 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.19M as of Q2 2026.
Private Advisor Group sold 46,383 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.59M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #608 holding.
Private Advisor Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
Private Advisor Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $7.78M in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.