Transce3nd’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Transce3nd’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	$24K	Hold	296	–	–	0.21%	62
2026 Q1	$21.1K	Hold	296	–	–	0.19%	67
2025 Q4	$22K	Hold	296	–	–	0.18%	67
2025 Q3	$0	Sell	296 -896	-75%	-$59.8K	﹤0.01%	374
2025 Q2	$76.6K	Hold	1,192	–	–	0.03%	230
2025 Q1	$65K	Sell	1,192 -1,192	-50%	-$76.7K	0.03%	245
2024 Q4	$158K	Buy	+2,384	New	+$159K	0.05%	194

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

Transce3nd's DFAS Position: Q2 2026 in Review

Transce3nd held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 296 shares worth $24K. The position accounts for 0.21% of the portfolio, ranked #62.

Transce3nd first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $158K in Q4 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Transce3nd held 296 shares of U.S. Small Cap Portfolio ETF Class Shares worth $24K as of Q2 2026.
Transce3nd 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 0.21% of Transce3nd's portfolio in Q2 2026, its #62 holding.
Transce3nd first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Transce3nd's U.S. Small Cap Portfolio ETF Class Shares position peaked at $158K 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 Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.