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

SignatureFD’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	$247K	Buy	3,002 +1	+0%	+$77	﹤0.01%	988
2026 Q1	$213K	Buy	3,001 +120	+4%	+$8.81K	﹤0.01%	970
2025 Q4	$201K	Sell	2,881 -1,639	-36%	-$113K	﹤0.01%	972
2025 Q3	$309K	Hold	4,520	–	–	﹤0.01%	761
2025 Q2	$288K	Hold	4,520	–	–	﹤0.01%	755
2025 Q1	$270K	Sell	4,520 -5,036	-53%	-$324K	0.01%	755
2024 Q4	$622K	Hold	9,556	–	–	0.01%	457
2024 Q3	$620K	Sell	9,556 -2,591	-21%	-$162K	0.01%	456
2024 Q2	$730K	Hold	12,147	–	–	0.01%	387
2024 Q1	$757K	Buy	12,147 +10,858	+842%	+$643K	0.02%	387
2023 Q4	$76.8K	Buy	1,289 +58	+5%	+$3.11K	﹤0.01%	1252
2023 Q3	$64.6K	Buy	1,231 +57	+5%	+$3.14K	﹤0.01%	1265
2023 Q2	$64.3K	Buy	1,174 +60	+5%	+$3.13K	﹤0.01%	1298
2023 Q1	$58.7K	Buy	1,114 +57	+5%	+$3.09K	﹤0.01%	1306
2022 Q4	$54.1K	Hold	1,057	–	–	﹤0.01%	1327
2022 Q3	$49K	Hold	1,057	–	–	﹤0.01%	1277
2022 Q2	$51K	Hold	1,057	–	–	﹤0.01%	1283
2022 Q1	$59K	Hold	1,057	–	–	﹤0.01%	1286
2021 Q4	$63K	Hold	1,057	–	–	﹤0.01%	1227
2021 Q3	$61K	Hold	1,057	–	–	﹤0.01%	1203
2021 Q2	$62K	Buy	+1,057	New	+$61.5K	﹤0.01%	1173

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

SignatureFD's DFAS Position: Q2 2026 in Review

SignatureFD increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.03% in Q2 2026, buying an estimated $77 and bringing the position to 3,002 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

SignatureFD first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $757K in Q1 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

SignatureFD held 3,002 shares of U.S. Small Cap Portfolio ETF Class Shares worth $247K as of Q2 2026.
SignatureFD bought 1 U.S. Small Cap Portfolio ETF Class Shares share in Q2 2026, an estimated $77.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #988 holding.
SignatureFD first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
SignatureFD's U.S. Small Cap Portfolio ETF Class Shares position peaked at $757K in Q1 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.