Baker Avenue Asset Management’s Dimensional US Small Cap ETF 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 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return