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

QRG Capital Management’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	$2.93M	Buy	+35,623	New	+$2.76M	0.02%	390
2026 Q1	–	Sell	-3,765	Closed	-$262K	–	1152
2025 Q4	$262K	Buy	+3,765	New	+$260K	﹤0.01%	968
2025 Q1	–	Sell	-5,777	Closed	-$376K	–	1101
2024 Q4	$376K	Buy	5,777 +2,225	+63%	+$149K	﹤0.01%	841
2024 Q3	$230K	Buy	+3,552	New	+$222K	﹤0.01%	999
2024 Q2	–	Sell	-3,292	Closed	-$205K	–	1043
2024 Q1	$205K	Sell	3,292 -1,055	-24%	-$62.4K	﹤0.01%	1012
2023 Q4	$259K	Sell	4,347 -763	-15%	-$40.9K	﹤0.01%	914
2023 Q3	$268K	Buy	+5,110	New	+$282K	﹤0.01%	847

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

QRG Capital Management's DFAS Position: Q2 2026 in Review

QRG Capital Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026: 35,623 shares worth $2.93M. The stake represents 0.02% of the portfolio and ranks #390 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in DFAS as recently as Q4 2025.

QRG Capital Management first reported a position in DFAS in Q3 2023 and has held it in 7 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

QRG Capital Management held 35,623 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.93M as of Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new QRG Capital Management position in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #390 holding.
QRG Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 7 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.