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

Quadcap Wealth 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	$2.72M	Sell	33,024 -465	-1%	-$36K	0.26%	79
2026 Q1	$2.38M	Sell	33,489 -199	-0.6%	-$14.6K	0.27%	79
2025 Q4	$2.35M	Sell	33,688 -54	-0.2%	-$3.72K	0.27%	75
2025 Q3	$2.31M	Sell	33,742 -581	-2%	-$38.8K	0.27%	76
2025 Q2	$2.19M	Sell	34,323 -807	-2%	-$48.4K	0.28%	71
2025 Q1	$2.1M	Sell	35,130 -7,488	-18%	-$482K	0.3%	69
2024 Q4	$2.77M	Sell	42,618 -42	-0.1%	-$2.81K	0.41%	47
2024 Q3	$2.77M	Buy	42,660 +3,860	+10%	+$242K	0.43%	46
2024 Q2	$2.33M	Sell	38,800 -5,404	-12%	-$325K	0.42%	48
2024 Q1	$2.76M	Buy	44,204 +38,617	+691%	+$2.29M	0.63%	30
2023 Q4	$333K	Buy	+5,587	New	+$299K	0.09%	258

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

Quadcap Wealth Management's DFAS Position: Q2 2026 in Review

Quadcap Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.4% in Q2 2026, selling an estimated $36K and leaving 33,024 shares worth $2.72M. The position accounts for 0.26% of the portfolio, ranked #79.

Quadcap Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Quadcap Wealth Management held 33,024 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.72M as of Q2 2026.
Quadcap Wealth Management sold 465 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $36K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.26% of Quadcap Wealth Management's portfolio in Q2 2026, its #79 holding.
Quadcap Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.77M in Q4 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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