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

Quent Capital’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	$50.7K	Buy	615 +1	+0.2%	+$77	﹤0.01%	803
2026 Q1	$43.7K	Sell	614 -5	-0.8%	-$367	﹤0.01%	758
2025 Q4	$43.1K	Sell	619 -80	-11%	-$5.52K	﹤0.01%	785
2025 Q3	$47.8K	Buy	+699	New	+$46.7K	﹤0.01%	618
2025 Q2	–	Sell	-2,042	Closed	-$122K	–	525
2025 Q1	$122K	Buy	2,042 +97	+5%	+$6.24K	0.01%	347
2024 Q4	$127K	Sell	1,945 -149	-7%	-$10K	0.01%	355
2024 Q3	$136K	Buy	2,094 +15	+0.7%	+$939	0.01%	416
2024 Q2	$125K	Buy	2,079 +111	+6%	+$6.68K	0.01%	412
2024 Q1	$123K	Buy	1,968 +221	+13%	+$13.1K	0.01%	435
2023 Q4	$104K	Buy	1,747 +474	+37%	+$25.4K	0.01%	439
2023 Q3	$66.8K	Buy	1,273 +260	+26%	+$14.3K	0.01%	514
2023 Q2	$55.5K	Buy	1,013 +827	+445%	+$43.1K	0.01%	568
2023 Q1	$9.8K	Buy	+186	New	+$10.1K	﹤0.01%	922

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

Quent Capital's DFAS Position: Q2 2026 in Review

Quent Capital increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.16% in Q2 2026, buying an estimated $77 and bringing the position to 615 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Quent Capital first reported a position in DFAS in Q1 2023 and has held it in 13 quarters since. The position peaked at $136K in Q3 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Quent Capital held 615 shares of U.S. Small Cap Portfolio ETF Class Shares worth $50.7K as of Q2 2026.
Quent Capital bought 1 U.S. Small Cap Portfolio ETF Class Shares share in Q2 2026, an estimated $77.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #803 holding.
Quent Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 13 quarters since.
Quent Capital's U.S. Small Cap Portfolio ETF Class Shares position peaked at $136K in Q3 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.