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

VeraBank’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	$12.6M	Buy	152,676 +13,115	+9%	+$1.02M	2.08%	14
2026 Q1	$9.9M	Buy	139,561 +8,188	+6%	+$601K	1.82%	15
2025 Q4	$9.15M	Buy	131,373 +5,935	+5%	+$409K	1.66%	15
2025 Q3	$8.59M	Buy	125,438 +6,800	+6%	+$454K	1.61%	15
2025 Q2	$7.56M	Buy	118,638 +13,934	+13%	+$835K	1.52%	15
2025 Q1	$6.26M	Buy	104,704 +6,829	+7%	+$439K	1.75%	14
2024 Q4	$6.37M	Buy	97,875 +5,353	+6%	+$358K	1.8%	13
2024 Q3	$6M	Buy	92,522 +5,782	+7%	+$362K	1.76%	14
2024 Q2	$5.21M	Buy	86,740 +2,278	+3%	+$137K	1.62%	16
2024 Q1	$5.27M	Buy	84,462 +6,329	+8%	+$375K	1.64%	15
2023 Q4	$4.66M	Buy	78,133 +22,146	+40%	+$1.19M	1.57%	14
2023 Q3	$2.94M	Buy	55,987 +8,217	+17%	+$453K	1.13%	22
2023 Q2	$2.62M	Buy	47,770 +39,097	+451%	+$2.04M	1.01%	23
2023 Q1	$457K	Buy	+8,673	New	+$470K	0.21%	89

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

VeraBank's DFAS Position: Q2 2026 in Review

VeraBank increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 9.4% in Q2 2026, buying an estimated $1.02M and bringing the position to 152,676 shares worth $12.6M. The position accounts for 2.08% of the portfolio, ranked #14.

VeraBank first reported a position in DFAS in Q1 2023 and has held it in 14 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

VeraBank held 152,676 shares of U.S. Small Cap Portfolio ETF Class Shares worth $12.6M as of Q2 2026.
VeraBank bought 13,115 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.02M.
U.S. Small Cap Portfolio ETF Class Shares made up 2.08% of VeraBank's portfolio in Q2 2026, its #14 holding.
VeraBank first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2023 and has held it in 14 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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