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

RFG Advisory’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	$8.42M	Sell	102,292 -2,445	-2%	-$189K	0.13%	105
2026 Q1	$7.45M	Sell	104,737 -5,399	-5%	-$396K	0.14%	115
2025 Q4	$7.67M	Buy	110,136 +944	+0.9%	+$65.1K	0.14%	108
2025 Q3	$7.48M	Sell	109,192 -816	-0.7%	-$54.5K	0.15%	106
2025 Q2	$7.01M	Buy	110,008 +62,402	+131%	+$3.74M	0.16%	100
2025 Q1	$2.84M	Sell	47,606 -2,093	-4%	-$135K	0.08%	190
2024 Q4	$3.23M	Buy	49,699 +253	+0.5%	+$16.9K	0.09%	174
2024 Q3	$3.21M	Buy	49,446 +1,288	+3%	+$80.6K	0.1%	163
2024 Q2	$2.89M	Buy	48,158 +230	+0.5%	+$13.8K	0.09%	165
2024 Q1	$2.99M	Buy	47,928 +7,466	+18%	+$442K	0.1%	156
2023 Q4	$2.41M	Buy	40,462 +13,334	+49%	+$715K	0.09%	173
2023 Q3	$1.42M	Buy	27,128 +17	+0.1%	+$937	0.06%	222
2023 Q2	$1.49M	Buy	27,111 +1,221	+5%	+$63.7K	0.07%	209
2023 Q1	$1.36M	Buy	25,890 +9	+0%	+$487	0.07%	215
2022 Q4	$1.49M	Sell	25,881 -1,158	-4%	-$59.6K	0.08%	202
2022 Q3	$1.41M	Buy	27,039 +16	+0.1%	+$817	0.08%	193
2022 Q2	$1.44M	Buy	27,023 +11	+0%	+$570	0.08%	182
2022 Q1	$1.51M	Buy	+27,012	New	+$1.52M	0.1%	145

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

RFG Advisory's DFAS Position: Q2 2026 in Review

RFG Advisory reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.3% in Q2 2026, selling an estimated $189K and leaving 102,292 shares worth $8.42M. The position accounts for 0.13% of the portfolio, ranked #105.

RFG Advisory first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

RFG Advisory held 102,292 shares of U.S. Small Cap Portfolio ETF Class Shares worth $8.42M as of Q2 2026.
RFG Advisory sold 2,445 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $189K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #105 holding.
RFG Advisory first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.