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

TFC Financial 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	$152K	Hold	1,842	–	–	0.02%	166
2026 Q1	$131K	Hold	1,842	–	–	0.02%	171
2025 Q4	$128K	Hold	1,842	–	–	0.02%	176
2025 Q3	$126K	Hold	1,842	–	–	0.02%	167
2025 Q2	$117K	Hold	1,842	–	–	0.02%	184
2025 Q1	$110K	Hold	1,842	–	–	0.02%	184
2024 Q4	$120K	Hold	1,842	–	–	0.02%	172
2024 Q3	$119K	Buy	1,842 +264	+17%	+$16.5K	0.02%	173
2024 Q2	$94.8K	Buy	1,578 +4	+0.3%	+$241	0.02%	181
2024 Q1	$98.1K	Buy	1,574 +3	+0.2%	+$178	0.02%	178
2023 Q4	$93.7K	Buy	1,571 +4	+0.3%	+$214	0.02%	177
2023 Q3	$82.3K	Buy	1,567 +5	+0.3%	+$275	0.02%	180
2023 Q2	$85.6K	Buy	1,562 +4	+0.3%	+$209	0.02%	180
2023 Q1	$82.1K	Buy	1,558 +4	+0.3%	+$217	0.02%	183
2022 Q4	$79.5K	Buy	1,554 +5	+0.3%	+$257	0.02%	174
2022 Q3	$72K	Hold	1,549	–	–	0.02%	176
2022 Q2	$74K	Hold	1,549	–	–	0.02%	177
2022 Q1	$87K	Hold	1,549	–	–	0.02%	168
2021 Q4	$93K	Hold	1,549	–	–	0.03%	168
2021 Q3	$89K	Hold	1,549	–	–	0.03%	170
2021 Q2	$90K	Buy	+1,549	New	+$90.1K	0.03%	161

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

TFC Financial Management's DFAS Position: Q2 2026 in Review

TFC Financial Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 1,842 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #166.

TFC Financial Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

TFC Financial Management held 1,842 shares of U.S. Small Cap Portfolio ETF Class Shares worth $152K as of Q2 2026.
TFC Financial Management 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 TFC Financial Management's portfolio in Q2 2026, its #166 holding.
TFC Financial Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.