Urban Financial Advisory Corp’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Urban Financial Advisory Corp’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	$69.1K	Hold	839	–	–	0.02%	49
2026 Q1	$59.7K	Hold	839	–	–	0.02%	45
2025 Q4	$58.5K	Hold	839	–	–	0.02%	43
2025 Q3	$57.4K	Hold	839	–	–	0.03%	41
2025 Q2	$53.5K	Hold	839	–	–	0.03%	40
2025 Q1	$50.1K	Hold	839	–	–	0.03%	45
2024 Q4	$54.6K	Buy	+839	New	+$56.1K	0.03%	39

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

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

Urban Financial Advisory Corp's DFAS Position: Q2 2026 in Review

Urban Financial Advisory Corp held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 839 shares worth $69.1K. The position accounts for 0.02% of the portfolio, ranked #49.

Urban Financial Advisory Corp first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Urban Financial Advisory Corp held 839 shares of U.S. Small Cap Portfolio ETF Class Shares worth $69.1K as of Q2 2026.
Urban Financial Advisory Corp 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 Urban Financial Advisory Corp's portfolio in Q2 2026, its #49 holding.
Urban Financial Advisory Corp first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Urban Financial Advisory Corp's 13F filing for Q2 2026, filed 6 Aug 2026.