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

Truvestments Capital’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	$7.14K	Hold	87	–	–	﹤0.01%	842
2026 Q1	$6.15K	Buy	87 +1	+1%	+$73	﹤0.01%	850
2025 Q4	$6.02K	Hold	86	–	–	﹤0.01%	769
2025 Q3	$5.89K	Sell	86 -95	-52%	-$6.34K	﹤0.01%	789
2025 Q2	$11.6K	Hold	181	–	–	﹤0.01%	623
2025 Q1	$10.8K	Sell	181 -5	-3%	-$322	﹤0.01%	644
2024 Q4	$12.1K	Sell	186 -401	-68%	-$26.8K	﹤0.01%	576
2024 Q3	$38K	Buy	+587	New	+$36.7K	0.01%	396
2024 Q2	–	Sell	-583	Closed	-$36.4K	–	342
2024 Q1	$36.4K	Hold	583	–	–	0.01%	383
2023 Q4	$34.7K	Sell	583 -116	-17%	-$6.22K	0.02%	366
2023 Q3	$36.7K	Buy	+699	New	+$38.5K	0.02%	317

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 $2.98B AUM 13.9% 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

Truvestments Capital's DFAS Position: Q2 2026 in Review

Truvestments Capital held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 87 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Truvestments Capital first reported a position in DFAS in Q3 2023 and has held it in 11 quarters since. The position peaked at $38K in Q3 2024. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Truvestments Capital held 87 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.14K as of Q2 2026.
Truvestments Capital 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 ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #842 holding.
Truvestments Capital first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 11 quarters since.
Truvestments Capital's U.S. Small Cap Portfolio ETF Class Shares position peaked at $38K in Q3 2024.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.