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

Valmark Advisers’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	$1.21M	Sell	14,666 -1,947	-12%	-$151K	0.01%	335
2026 Q1	$1.18M	Sell	16,613 -1,153	-6%	-$84.6K	0.01%	329
2025 Q4	$1.24M	Sell	17,766 -1,125	-6%	-$77.6K	0.02%	312
2025 Q3	$1.29M	Sell	18,891 -508	-3%	-$33.9K	0.02%	294
2025 Q2	$1.24M	Buy	19,399 +768	+4%	+$46K	0.02%	300
2025 Q1	$1.11M	Buy	18,631 +375	+2%	+$24.1K	0.02%	294
2024 Q4	$1.19M	Buy	18,256 +665	+4%	+$44.5K	0.02%	282
2024 Q3	$1.14M	Sell	17,591 -994	-5%	-$62.2K	0.02%	282
2024 Q2	$1.12M	Buy	18,585 +556	+3%	+$33.5K	0.02%	261
2024 Q1	$1.12M	Buy	18,029 +695	+4%	+$41.1K	0.02%	252
2023 Q4	$1.03M	Buy	17,334 +112	+0.7%	+$6K	0.02%	248
2023 Q3	$904K	Buy	+17,222	New	+$949K	0.02%	237

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

Valmark Advisers's DFAS Position: Q2 2026 in Review

Valmark Advisers reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 12% in Q2 2026, selling an estimated $151K and leaving 14,666 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #335.

Valmark Advisers first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2025. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Valmark Advisers held 14,666 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.21M as of Q2 2026.
Valmark Advisers sold 1,947 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $151K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #335 holding.
Valmark Advisers first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2023 and has held it in 12 quarters since.
Valmark Advisers's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.29M in Q3 2025.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.