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

Zhang Financial’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	$7.63M	Sell	92,604 -5,064	-5%	-$392K	0.22%	69
2026 Q1	$6.95M	Buy	97,668 +9,015	+10%	+$662K	0.24%	60
2025 Q4	$6.18M	Sell	88,653 -59	-0.1%	-$4.07K	0.23%	57
2025 Q3	$6.07M	Sell	88,712 -42	-0%	-$2.8K	0.25%	54
2025 Q2	$5.65M	Sell	88,754 -3,066	-3%	-$184K	0.26%	51
2025 Q1	$5.49M	Sell	91,820 -2,470	-3%	-$159K	0.29%	48
2024 Q4	$6.14M	Sell	94,290 -1,875	-2%	-$125K	0.35%	43
2024 Q3	$6.24M	Sell	96,165 -3,164	-3%	-$198K	0.39%	38
2024 Q2	$5.97M	Buy	99,329 +1,139	+1%	+$68.6K	0.42%	37
2024 Q1	$6.12M	Buy	98,190 +941	+1%	+$55.7K	0.45%	35
2023 Q4	$5.8M	Buy	97,249 +847	+0.9%	+$45.4K	0.5%	33
2023 Q3	$5.06M	Buy	96,402 +10,938	+13%	+$603K	0.51%	30
2023 Q2	$4.69M	Buy	85,464 +19,824	+30%	+$1.03M	0.48%	33
2023 Q1	$3.46M	Buy	65,640 +22,287	+51%	+$1.21M	0.4%	41
2022 Q4	$2.22M	Buy	43,353 +19,588	+82%	+$1.01M	0.28%	60
2022 Q3	$1.11M	Buy	23,765 +19,294	+432%	+$986K	0.17%	75
2022 Q2	$215K	Buy	4,471 +4	+0.1%	+$207	0.03%	202
2022 Q1	$250K	Buy	+4,467	New	+$251K	0.04%	191

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

Zhang Financial's DFAS Position: Q2 2026 in Review

Zhang Financial reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.2% in Q2 2026, selling an estimated $392K and leaving 92,604 shares worth $7.63M. The position accounts for 0.22% of the portfolio, ranked #69.

Zhang Financial first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Zhang Financial held 92,604 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.63M as of Q2 2026.
Zhang Financial sold 5,064 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $392K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.22% of Zhang Financial's portfolio in Q2 2026, its #69 holding.
Zhang Financial first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.