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

Summit Asset 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	$326K	Sell	3,962 -208	-5%	-$16.1K	0.04%	150
2026 Q1	$297K	Sell	4,170 -133	-3%	-$9.8K	0.04%	147
2025 Q4	$300K	Hold	4,303	–	–	0.04%	140
2025 Q3	$295K	Hold	4,303	–	–	0.05%	139
2025 Q2	$274K	Hold	4,303	–	–	0.04%	139
2025 Q1	$257K	Sell	4,303 -914	-18%	-$58.8K	0.04%	139
2024 Q4	$340K	Hold	5,217	–	–	0.06%	124
2024 Q3	$338K	Hold	5,217	–	–	0.06%	124
2024 Q2	$313K	Hold	5,217	–	–	0.06%	122
2024 Q1	$325K	Hold	5,217	–	–	0.07%	119
2023 Q4	$311K	Hold	5,217	–	–	0.07%	120
2023 Q3	$274K	Hold	5,217	–	–	0.07%	125
2023 Q2	$286K	Hold	5,217	–	–	0.08%	124
2023 Q1	$275K	Hold	5,217	–	–	0.08%	127
2022 Q4	$267K	Hold	5,217	–	–	0.08%	127
2022 Q3	$243K	Hold	5,217	–	–	0.08%	129
2022 Q2	$250K	Hold	5,217	–	–	0.08%	133
2022 Q1	$292K	Hold	5,217	–	–	0.08%	129
2021 Q4	$313K	Hold	5,217	–	–	0.09%	130
2021 Q3	$300K	Buy	+5,217	New	+$301K	0.09%	121

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

Summit Asset Management's DFAS Position: Q2 2026 in Review

Summit Asset Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5% in Q2 2026, selling an estimated $16.1K and leaving 3,962 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #150.

Summit Asset Management first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $340K in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Summit Asset Management held 3,962 shares of U.S. Small Cap Portfolio ETF Class Shares worth $326K as of Q2 2026.
Summit Asset Management sold 208 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $16.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.04% of Summit Asset Management's portfolio in Q2 2026, its #150 holding.
Summit Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Summit Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $340K 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 Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.