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

Stratos Wealth 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	$275K	Hold	3,339	–	–	0.02%	522
2026 Q1	$238K	Hold	3,339	–	–	0.01%	540
2025 Q4	$233K	Sell	3,339 -21,117	-86%	-$1.46M	0.01%	596
2025 Q3	$1.67M	Buy	24,456 +179	+0.7%	+$11.9K	0.08%	247
2025 Q2	$1.55M	Sell	24,277 -9,443	-28%	-$566K	0.08%	252
2025 Q1	$2.01M	Buy	33,720 +963	+3%	+$61.9K	0.11%	179
2024 Q4	$2.13M	Buy	32,757 +3,426	+12%	+$229K	0.1%	204
2024 Q3	$1.9M	Buy	29,331 +1,462	+5%	+$91.5K	0.09%	248
2024 Q2	$1.67M	Buy	27,869 +23,258	+504%	+$1.4M	0.08%	234
2024 Q1	$287K	Buy	+4,611	New	+$273K	0.02%	559

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

Stratos Wealth Advisors's DFAS Position: Q2 2026 in Review

Stratos Wealth Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 3,339 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #522.

Stratos Wealth Advisors first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Stratos Wealth Advisors held 3,339 shares of U.S. Small Cap Portfolio ETF Class Shares worth $275K as of Q2 2026.
Stratos Wealth Advisors left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #522 holding.
Stratos Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
Stratos Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.13M in Q4 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.