Ruggaard & Associates’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Ruggaard & Associates’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	102,255 -1,604	-2%	-$124K	3.02%	15
2026 Q1	$7.39M	Sell	103,859 -2,599	-2%	-$191K	2.93%	16
2025 Q4	$7.42M	Sell	106,458 -11,170	-9%	-$770K	2.92%	14
2025 Q3	$8.05M	Buy	117,628 +1,031	+0.9%	+$68.8K	3.01%	14
2025 Q2	$7.43M	Sell	116,597 -515	-0.4%	-$30.9K	2.99%	13
2025 Q1	$7M	Buy	117,112 +2,916	+3%	+$188K	3.07%	13
2024 Q4	$7.43M	Buy	114,196 +5,310	+5%	+$355K	3.26%	13
2024 Q3	$7.06M	Buy	108,886 +4,182	+4%	+$262K	3.07%	14
2024 Q2	$6.29M	Buy	104,704 +6,831	+7%	+$411K	2.91%	14
2024 Q1	$6.1M	Buy	+97,873	New	+$5.79M	2.9%	13

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

Ruggaard & Associates's DFAS Position: Q2 2026 in Review

Ruggaard & Associates reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.5% in Q2 2026, selling an estimated $124K and leaving 102,255 shares worth $8.42M. The position accounts for 3.02% of the portfolio, ranked #15.

Ruggaard & Associates first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Ruggaard & Associates held 102,255 shares of U.S. Small Cap Portfolio ETF Class Shares worth $8.42M as of Q2 2026.
Ruggaard & Associates sold 1,604 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $124K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.02% of Ruggaard & Associates's portfolio in Q2 2026, its #15 holding.
Ruggaard & Associates first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.