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

Transcend 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	$764K	Sell	9,278 -34	-0.4%	-$2.63K	0.05%	335
2026 Q1	$662K	Sell	9,312 -1,295	-12%	-$95K	0.05%	321
2025 Q4	$739K	Hold	10,607	–	–	0.06%	289
2025 Q3	$726K	Hold	10,607	–	–	0.05%	307
2025 Q2	$676K	Buy	10,607 +3,262	+44%	+$196K	0.05%	291
2025 Q1	$439K	Buy	+7,345	New	+$472K	0.03%	387

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

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

Transcend Capital Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.37% in Q2 2026, selling an estimated $2.63K and leaving 9,278 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #335.

Transcend Capital Advisors first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Transcend Capital Advisors held 9,278 shares of U.S. Small Cap Portfolio ETF Class Shares worth $764K as of Q2 2026.
Transcend Capital Advisors sold 34 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.63K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #335 holding.
Transcend Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 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 Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.