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

Basepoint Wealth’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 		– Sell
-903
Closed -$64.2K – 646
2026
Q1 		$64.2K Buy
+903
New +$66.3K 0.04% 191

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Basepoint Wealth's DFAS Position: Q2 2026 in Review

Basepoint Wealth sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 903 shares — an estimated $64.2K sold.

Basepoint Wealth first reported a position in DFAS in Q1 2026 and held it in 1 quarter. The position peaked at $64.2K in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Basepoint Wealth reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Basepoint Wealth sold 903 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $64.2K.
  • Basepoint Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2026 and held it in 1 quarter.
  • Basepoint Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $64.2K in Q1 2026.
  • 917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.