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

Sage Rhino 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	$475K	Hold	5,769	–	–	0.08%	158
2026 Q1	$410K	Hold	5,769	–	–	0.08%	161
2025 Q4	$402K	Hold	5,769	–	–	0.08%	159
2025 Q3	$395K	Hold	5,769	–	–	0.08%	155
2025 Q2	$368K	Hold	5,769	–	–	0.08%	154
2025 Q1	$345K	Hold	5,769	–	–	0.08%	156
2024 Q4	$375K	Sell	5,769 -59	-1%	-$3.95K	0.08%	153
2024 Q3	$378K	Hold	5,828	–	–	0.08%	155
2024 Q2	$350K	Hold	5,828	–	–	0.08%	154
2024 Q1	$363K	Hold	5,828	–	–	0.09%	153
2023 Q4	$347K	Hold	5,828	–	–	0.09%	148
2023 Q3	$306K	Buy	5,828 +10	+0.2%	+$551	0.09%	152
2023 Q2	$319K	Hold	5,818	–	–	0.09%	153
2023 Q1	$307K	Hold	5,818	–	–	0.09%	157
2022 Q4	$298K	Hold	5,818	–	–	0.09%	161
2022 Q3	$271K	Hold	5,818	–	–	0.11%	141
2022 Q2	$279K	Hold	5,818	–	–	0.11%	151
2022 Q1	$326K	Hold	5,818	–	–	0.1%	155
2021 Q4	$349K	Hold	5,818	–	–	0.1%	146
2021 Q3	$335K	Buy	5,818 +13	+0.2%	+$750	0.1%	141
2021 Q2	$339K	Buy	+5,805	New	+$338K	0.1%	139

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 $2.98B AUM 13.9% 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

Sage Rhino Capital's DFAS Position: Q2 2026 in Review

Sage Rhino Capital held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 5,769 shares worth $475K. The position accounts for 0.08% of the portfolio, ranked #158.

Sage Rhino Capital first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Sage Rhino Capital held 5,769 shares of U.S. Small Cap Portfolio ETF Class Shares worth $475K as of Q2 2026.
Sage Rhino Capital left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.08% of Sage Rhino Capital's portfolio in Q2 2026, its #158 holding.
Sage Rhino Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.