Range Advisory’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$804K Buy
9,768
+6,319
+183% +$490K 0.1% 113
2026
Q1
$245K Buy
3,449
+17
+0.5% +$1.25K 0.05% 227
2025
Q4
$239K Buy
+3,432
New +$237K 0.06% 170

Other funds holding DFAS

Range Advisory's DFAS Position: Q2 2026 in Review

Range Advisory increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 183% in Q2 2026, buying an estimated $490K and bringing the position to 9,768 shares worth $804K. The position accounts for 0.1% of the portfolio, ranked #113.

Range Advisory first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Range Advisory held 9,768 shares of U.S. Small Cap Portfolio ETF Class Shares worth $804K as of Q2 2026.
  • Range Advisory bought 6,319 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $490K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.1% of Range Advisory's portfolio in Q2 2026, its #113 holding.
  • Range Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2025 and has held it in 3 quarters since.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Range Advisory's 13F filing for Q2 2026, filed 2 Sep 2026.