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

VestGen Advisors’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	$691K	Hold	8,392	–	–	0.02%	562
2026 Q1	$645K	Buy	+8,392	New	+$616K	0.02%	586
2025 Q4	–	Sell	-3,641	Closed	-$249K	–	777
2025 Q3	$249K	Hold	3,641	–	–	0.01%	639
2025 Q2	$232K	Hold	3,641	–	–	0.01%	544
2025 Q1	$218K	Buy	+3,641	New	+$234K	0.01%	526

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

VestGen Advisors's DFAS Position: Q2 2026 in Review

VestGen Advisors held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 8,392 shares worth $691K. The position accounts for 0.02% of the portfolio, ranked #562.

VestGen Advisors first reported a position in DFAS in Q1 2025 and has held it in 5 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

VestGen Advisors held 8,392 shares of U.S. Small Cap Portfolio ETF Class Shares worth $691K as of Q2 2026.
VestGen Advisors 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 VestGen Advisors's portfolio in Q2 2026, its #562 holding.
VestGen Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2025 and has held it in 5 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.