Red Tortoise LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Red Tortoise LLC’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 Q1	$191K	Hold	2,689	–	–	0.08%	89
2025 Q4	$187K	Hold	2,689	–	–	0.08%	92
2025 Q3	$184K	Hold	2,689	–	–	0.08%	91
2025 Q2	$171K	Hold	2,689	–	–	0.08%	82
2025 Q1	$161K	Hold	2,689	–	–	0.08%	81
2024 Q4	$175K	Hold	2,689	–	–	0.09%	80
2024 Q3	$174K	Hold	2,689	–	–	0.09%	83
2024 Q2	$162K	Hold	2,689	–	–	0.09%	84
2024 Q1	$168K	Hold	2,689	–	–	0.09%	80
2023 Q4	$160K	Hold	2,689	–	–	0.09%	80
2023 Q3	$141K	Sell	2,689 -46	-2%	-$2.53K	0.09%	79
2023 Q2	$150K	Sell	2,735 -83	-3%	-$4.33K	0.09%	76
2023 Q1	$148K	Hold	2,818	–	–	0.1%	74
2022 Q4	$144K	Buy	+2,818	New	+$145K	0.1%	84
2021 Q4	–	Sell	-2,818	Closed	-$131K	–	181
2021 Q3	$131K	Buy	+2,818	New	+$163K	0.1%	78

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Red Tortoise LLC's DFAS Position: Q1 2026 in Review

Red Tortoise LLC held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q1 2026 at 2,689 shares worth $191K. The position accounts for 0.08% of the portfolio, ranked #89.

Red Tortoise LLC first reported a position in DFAS in Q3 2021 and has held it in 15 quarters since. 895 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Red Tortoise LLC held 2,689 shares of U.S. Small Cap Portfolio ETF Class Shares worth $191K as of Q1 2026.
Red Tortoise LLC left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q1 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #89 holding.
Red Tortoise LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 15 quarters since.
895 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.