Baker Avenue Asset Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Baker Avenue Asset Management’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	$411K	Hold	4,992	–	–	0.01%	571
2026 Q1	$355K	Hold	4,992	–	–	0.01%	548
2025 Q4	$348K	Hold	4,992	–	–	0.01%	465
2025 Q3	$342K	Hold	4,992	–	–	0.01%	444
2025 Q2	$318K	Hold	4,992	–	–	0.01%	372
2025 Q1	$298K	Hold	4,992	–	–	0.01%	362
2024 Q4	$325K	Hold	4,992	–	–	0.01%	348
2024 Q3	$324K	Hold	4,992	–	–	0.01%	336
2024 Q2	$300K	Hold	4,992	–	–	0.01%	315
2024 Q1	$311K	Buy	4,992 +1,200	+32%	+$71K	0.01%	298
2023 Q4	$226K	Hold	3,792	–	–	0.01%	330
2023 Q3	$199K	Hold	3,792	–	–	0.01%	342
2023 Q2	$208K	Buy	+3,792	New	+$198K	0.01%	339

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 $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baker Avenue Asset Management's DFAS Position: Q2 2026 in Review

Baker Avenue Asset Management held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q2 2026 at 4,992 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #571.

Baker Avenue Asset Management first reported a position in DFAS in Q2 2023 and has held it in 13 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Baker Avenue Asset Management held 4,992 shares of U.S. Small Cap Portfolio ETF Class Shares worth $411K as of Q2 2026.
Baker Avenue Asset Management 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 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #571 holding.
Baker Avenue Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2023 and has held it in 13 quarters since.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.