Quantum Financial Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Quantum Financial Advisors’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	$1.7M	Hold	20,685	–	–	0.17%	62
2026 Q1	$1.47M	Hold	20,685	–	–	0.17%	56
2025 Q4	$1.44M	Sell	20,685 -15	-0.1%	-$1.03K	0.16%	64
2025 Q3	$1.42M	Hold	20,700	–	–	0.17%	63
2025 Q2	$1.32M	Hold	20,700	–	–	0.18%	63
2025 Q1	$1.24M	Hold	20,700	–	–	0.18%	64
2024 Q4	$1.35M	Hold	20,700	–	–	0.21%	57
2024 Q3	$1.34M	Hold	20,700	–	–	0.21%	57
2024 Q2	$1.24M	Sell	20,700 -62	-0.3%	-$3.73K	0.22%	57
2024 Q1	$1.29M	Sell	20,762 -47	-0.2%	-$2.78K	0.24%	55
2023 Q4	$1.24M	Hold	20,809	–	–	0.3%	27
2023 Q3	$1.09M	Sell	20,809 -2	-0%	-$110	0.32%	25
2023 Q2	$1.14M	Sell	20,811 -21	-0.1%	-$1.1K	0.34%	25
2023 Q1	$1.1M	Sell	20,832 -63	-0.3%	-$3.41K	0.35%	24
2022 Q4	$1.07M	Hold	20,895	–	–	0.48%	20
2022 Q3	$972K	Sell	20,895 -66	-0.3%	-$3.37K	0.43%	20
2022 Q2	$1.13M	Buy	+20,961	New	+$1.09M	0.42%	20

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

Quantum Financial Advisors's DFAS Position: Q2 2026 in Review

Quantum Financial Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 20,685 shares worth $1.7M. The position accounts for 0.17% of the portfolio, ranked #62.

Quantum Financial Advisors first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Quantum Financial Advisors held 20,685 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.7M as of Q2 2026.
Quantum Financial Advisors left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.17% of Quantum Financial Advisors's portfolio in Q2 2026, its #62 holding.
Quantum Financial Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 17 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.