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

Spectrum 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 Q1	$3.13M	Buy	+44,050	New	+$3.23M	2.47%	12

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

RFP

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

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

Spectrum Advisors's DFAS Position: Q1 2026 in Review

Spectrum Advisors opened a new position in U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q1 2026: 44,050 shares worth $3.13M. The stake represents 2.47% of the portfolio and ranks #12 among its holdings.

894 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Spectrum Advisors held 44,050 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.13M as of Q1 2026.
U.S. Small Cap Portfolio ETF Class Shares was a new Spectrum Advisors position in Q1 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 2.47% of Spectrum Advisors's portfolio in Q1 2026, its #12 holding.
894 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2026.

Based on Spectrum Advisors's 13F filing for Q1 2026, filed 11 Sep 2026.