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

TruNorth Capital 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 Q3	$4.49M	Buy	57,976 +5	+0%	+$407	0.7%	21
2026 Q2	$4.77M	Sell	57,971 -868	-1%	-$67.2K	0.77%	21
2026 Q1	$4.19M	Buy	58,839 +1,100	+2%	+$80.7K	0.8%	21
2025 Q4	$4.02M	Buy	57,739 +5	+0%	+$345	0.76%	22
2025 Q3	$3.95M	Buy	57,734 +6	+0%	+$400	0.78%	19
2025 Q2	$3.68M	Sell	57,728 -492	-0.8%	-$29.5K	0.82%	18
2025 Q1	$3.48M	Buy	58,220 +5	+0%	+$322	0.86%	18
2024 Q4	$3.79M	Sell	58,215 -388	-0.7%	-$26K	1.04%	17
2024 Q3	$3.8M	Buy	58,603 +5	+0%	+$313	1.13%	15
2024 Q2	$3.52M	Sell	58,598 -477	-0.8%	-$28.7K	1.14%	16
2024 Q1	$3.68M	Buy	+59,075	New	+$3.5M	1.27%	14

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Washington Trust Bank Spokane, Washington $1.44B AUM 19.8% 1-Year Est. Return

TruNorth Capital Management's DFAS Position: Q3 2026 in Review

TruNorth Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.01% in Q3 2026, buying an estimated $407 and bringing the position to 57,976 shares worth $4.49M. The position accounts for 0.7% of the portfolio, ranked #21.

TruNorth Capital Management first reported a position in DFAS in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.77M in Q2 2026. 455 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

TruNorth Capital Management held 57,976 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.49M as of Q3 2026.
TruNorth Capital Management bought 5 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $407.
U.S. Small Cap Portfolio ETF Class Shares made up 0.7% of TruNorth Capital Management's portfolio in Q3 2026, its #21 holding.
TruNorth Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
TruNorth Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.77M in Q2 2026.
455 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.