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

Sollinda 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
2026 Q2	$2.5M	Buy	30,384 +6,264	+26%	+$485K	0.53%	29
2026 Q1	$1.72M	Buy	24,120 +3,109	+15%	+$228K	0.42%	31
2025 Q4	$1.46M	Buy	21,011 +5,502	+35%	+$379K	0.37%	34
2025 Q3	$1.06M	Buy	15,509 +4,995	+48%	+$333K	0.29%	29
2025 Q2	$670K	Buy	10,514 +2,502	+31%	+$150K	0.17%	47
2025 Q1	$479K	Buy	8,012 +2,867	+56%	+$184K	0.13%	40
2024 Q4	$335K	Buy	+5,145	New	+$344K	0.09%	49
2024 Q3	–	Sell	-3,637	Closed	-$219K	–	69
2024 Q2	$219K	Sell	3,637 -2,137	-37%	-$129K	0.07%	55
2024 Q1	$360K	Buy	+5,774	New	+$342K	0.11%	40

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sollinda Capital Management's DFAS Position: Q2 2026 in Review

Sollinda Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 26% in Q2 2026, buying an estimated $485K and bringing the position to 30,384 shares worth $2.5M. The position accounts for 0.53% of the portfolio, ranked #29.

Sollinda Capital Management first reported a position in DFAS in Q1 2024 and has held it in 9 quarters since. 919 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Sollinda Capital Management held 30,384 shares of U.S. Small Cap Portfolio ETF Class Shares worth $2.5M as of Q2 2026.
Sollinda Capital Management bought 6,264 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $485K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.53% of Sollinda Capital Management's portfolio in Q2 2026, its #29 holding.
Sollinda Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 9 quarters since.
919 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.