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

Quarry Hill 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	$277K	Hold	3,362	–	–	0.11%	46
2026 Q1	$259K	Hold	3,362	–	–	0.11%	46
2025 Q4	$234K	Sell	3,362 -2,358	-41%	-$163K	0.11%	46
2025 Q3	$392K	Hold	5,720	–	–	0.2%	39
2025 Q2	$364K	Hold	5,720	–	–	0.21%	37
2025 Q1	$342K	Hold	5,720	–	–	0.22%	39
2024 Q4	$372K	Hold	5,720	–	–	0.25%	37
2024 Q3	$371K	Hold	5,720	–	–	0.25%	37
2024 Q2	$344K	Hold	5,720	–	–	0.23%	37
2024 Q1	$357K	Hold	5,720	–	–	0.26%	36
2023 Q4	$341K	Sell	5,720 -910	-14%	-$48.8K	0.28%	36
2023 Q3	$348K	Hold	6,630	–	–	0.32%	34
2023 Q2	$363K	Hold	6,630	–	–	0.33%	33
2023 Q1	$349K	Hold	6,630	–	–	0.33%	33
2022 Q4	$339K	Buy	+6,630	New	+$341K	0.34%	32

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

Quarry Hill Advisors's DFAS Position: Q2 2026 in Review

Quarry Hill Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 3,362 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #46.

Quarry Hill Advisors first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $392K in Q3 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Quarry Hill Advisors held 3,362 shares of U.S. Small Cap Portfolio ETF Class Shares worth $277K as of Q2 2026.
Quarry Hill 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 0.11% of Quarry Hill Advisors's portfolio in Q2 2026, its #46 holding.
Quarry Hill Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Quarry Hill Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $392K in Q3 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.