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

SB Capital Management’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
2025 Q4	$9.03M	Buy	+129,672	New	+$8.94M	3.31%	7

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

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

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

RFP

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

SB Capital Management's DFAS Position: Q4 2025 in Review

SB Capital Management opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q4 2025: 129,672 shares worth $9.03M. The stake represents 3.31% of the portfolio and ranks #7 among its holdings.

873 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

SB Capital Management held 129,672 shares of U.S. Small Cap Portfolio ETF Class Shares worth $9.03M as of Q4 2025.
U.S. Small Cap Portfolio ETF Class Shares was a new SB Capital Management position in Q4 2025.
U.S. Small Cap Portfolio ETF Class Shares made up 3.31% of SB Capital Management's portfolio in Q4 2025, its #7 holding.
873 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.