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

Quadrant Capital 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	$236K	Buy	2,866 +2,209	+336%	+$171K	0.01%	1161
2026 Q1	$46.7K	Buy	+657	New	+$48.2K	﹤0.01%	1725
2024 Q3	–	Sell	-360	Closed	-$21.6K	–	2750
2024 Q2	$21.6K	Hold	360	–	–	﹤0.01%	1818
2024 Q1	$22.4K	Hold	360	–	–	﹤0.01%	1802
2023 Q4	$21.5K	Hold	360	–	–	﹤0.01%	1787
2023 Q3	$18.9K	Hold	360	–	–	﹤0.01%	1738
2023 Q2	$19.7K	Sell	360 -72	-17%	-$3.76K	﹤0.01%	1721
2023 Q1	$22.8K	Hold	432	–	–	﹤0.01%	1633
2022 Q4	$22.1K	Hold	432	–	–	﹤0.01%	1614
2022 Q3	$20K	Hold	432	–	–	﹤0.01%	1529
2022 Q2	$21K	Sell	432 -1,933	-82%	-$100K	﹤0.01%	1280
2022 Q1	$133K	Buy	2,365 +1,933	+447%	+$109K	0.02%	575
2021 Q4	$26K	Hold	432	–	–	﹤0.01%	1185
2021 Q3	$25K	Hold	432	–	–	﹤0.01%	1143
2021 Q2	$25K	Buy	+432	New	+$25.1K	﹤0.01%	1103

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

Quadrant Capital Group's DFAS Position: Q2 2026 in Review

Quadrant Capital Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 336% in Q2 2026, buying an estimated $171K and bringing the position to 2,866 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1161.

Quadrant Capital Group first reported a position in DFAS in Q2 2021 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Quadrant Capital Group held 2,866 shares of U.S. Small Cap Portfolio ETF Class Shares worth $236K as of Q2 2026.
Quadrant Capital Group bought 2,209 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $171K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1161 holding.
Quadrant Capital Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.