Sanctuary Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Sanctuary Advisors’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	$4.78M	Sell	58,064 -703	-1%	-$54.5K	0.02%	616
2026 Q1	$4.18M	Sell	58,767 -10,149	-15%	-$745K	0.02%	620
2025 Q4	$4.8M	Buy	68,916 +28,307	+70%	+$1.95M	0.03%	564
2025 Q3	$2.78M	Buy	40,609 +5,918	+17%	+$395K	0.02%	739
2025 Q2	$2.21M	Buy	34,691 +2,873	+9%	+$172K	0.01%	796
2025 Q1	$1.9M	Buy	31,818 +5,895	+23%	+$379K	0.01%	795
2024 Q4	$1.76M	Buy	25,923 +512	+2%	+$34.2K	0.01%	920
2024 Q3	$1.78M	Buy	25,411 +6,140	+32%	+$384K	0.01%	937
2024 Q2	$1.14M	Buy	+19,271	New	+$1.16M	0.01%	1124

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

Sanctuary Advisors's DFAS Position: Q2 2026 in Review

Sanctuary Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.2% in Q2 2026, selling an estimated $54.5K and leaving 58,064 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #616.

Sanctuary Advisors first reported a position in DFAS in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.8M in Q4 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Sanctuary Advisors held 58,064 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.78M as of Q2 2026.
Sanctuary Advisors sold 703 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $54.5K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #616 holding.
Sanctuary Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.8M in Q4 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.