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

Private Management 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	–	Sell	-2,870	Closed	-$204K	–	323
2026 Q1	$204K	Sell	2,870 -577	-17%	-$42.3K	0.01%	298
2025 Q4	$240K	Hold	3,447	–	–	0.01%	282
2025 Q3	$236K	Hold	3,447	–	–	0.01%	268
2025 Q2	$220K	Sell	3,447 -105	-3%	-$6.29K	0.01%	260
2025 Q1	$212K	Buy	+3,552	New	+$228K	0.01%	205

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

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

Private Management Group sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 2,870 shares — an estimated $204K sold.

Private Management Group first reported a position in DFAS in Q1 2025 and held it in 5 quarters. The position peaked at $240K in Q4 2025. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Private Management Group reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Private Management Group sold 2,870 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $204K.
Private Management Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and held it in 5 quarters.
Private Management Group's U.S. Small Cap Portfolio ETF Class Shares position peaked at $240K in Q4 2025.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.