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

Strategent Financial’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	$5.19M	Buy	63,007 +1,700	+3%	+$132K	2.99%	10
2026 Q1	$4.36M	Buy	61,307 +4,402	+8%	+$323K	2.96%	10
2025 Q4	$3.96M	Buy	56,905 +6,992	+14%	+$482K	2.51%	11
2025 Q3	$3.42M	Buy	49,913 +2,557	+5%	+$171K	2.44%	10
2025 Q2	$3.02M	Buy	47,356 +5,472	+13%	+$328K	2.35%	9
2025 Q1	$2.5M	Buy	41,884 +7,123	+20%	+$458K	2.27%	9
2024 Q4	$2.26M	Buy	+34,761	New	+$2.32M	2.25%	9

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

Strategent Financial's DFAS Position: Q2 2026 in Review

Strategent Financial increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.8% in Q2 2026, buying an estimated $132K and bringing the position to 63,007 shares worth $5.19M. The position accounts for 2.99% of the portfolio, ranked #10.

Strategent Financial first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Strategent Financial held 63,007 shares of U.S. Small Cap Portfolio ETF Class Shares worth $5.19M as of Q2 2026.
Strategent Financial bought 1,700 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $132K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.99% of Strategent Financial's portfolio in Q2 2026, its #10 holding.
Strategent Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.