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

Strathmore Capital 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 Q2	$3.1M	Sell	38,129 -957	-2%	-$74.1K	0.83%	17
2026 Q1	$3.01M	Sell	39,086 -666	-2%	-$48.9K	0.85%	18
2025 Q4	$2.77M	Sell	39,752 -1,209	-3%	-$83.3K	0.91%	20
2025 Q3	$2.8M	Sell	40,961 -2,127	-5%	-$142K	1.15%	16
2025 Q2	$2.83M	Buy	+43,088	New	+$2.58M	1.25%	12
2024 Q4	$2.97M	Buy	+45,669	New	+$3.05M	2.16%	8

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

Strathmore Capital Advisors's DFAS Position: Q2 2026 in Review

Strathmore Capital Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.4% in Q2 2026, selling an estimated $74.1K and leaving 38,129 shares worth $3.1M. The position accounts for 0.83% of the portfolio, ranked #17.

Strathmore Capital Advisors first reported a position in DFAS in Q4 2024 and has held it in 6 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Strathmore Capital Advisors held 38,129 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.1M as of Q2 2026.
Strathmore Capital Advisors sold 957 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.83% of Strathmore Capital Advisors's portfolio in Q2 2026, its #17 holding.
Strathmore Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 6 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.