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

Bayshore 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	$6.2M	Sell	75,263 -1,260	-2%	-$97.6K	2.21%	12
2026 Q1	$5.44M	Buy	76,523 +690	+0.9%	+$50.6K	2.17%	12
2025 Q4	$5.28M	Buy	75,833 +380	+0.5%	+$26.2K	2.16%	13
2025 Q3	$5.17M	Buy	75,453 +257	+0.3%	+$17.2K	2.22%	13
2025 Q2	$4.79M	Sell	75,196 -737	-1%	-$44.2K	2.19%	13
2025 Q1	$4.54M	Buy	75,933 +97	+0.1%	+$6.24K	2.26%	13
2024 Q4	$4.94M	Sell	75,836 -1,628	-2%	-$109K	2.27%	12
2024 Q3	$5.02M	Buy	77,464 +17	+0%	+$1.06K	2.25%	12
2024 Q2	$4.65M	Sell	77,447 -231	-0.3%	-$13.9K	2.34%	12
2024 Q1	$4.84M	Sell	77,678 -572	-0.7%	-$33.8K	2.37%	12
2023 Q4	$4.67M	Buy	78,250 +132	+0.2%	+$7.07K	2.46%	12
2023 Q3	$4.1M	Sell	78,118 -2,423	-3%	-$133K	2.4%	11
2023 Q2	$4.56M	Sell	80,541 -4,769	-6%	-$249K	2.49%	11
2023 Q1	$4.5M	Sell	85,310 -453	-0.5%	-$24.5K	2.67%	10
2022 Q4	$4.39M	Buy	85,763 +444	+0.5%	+$22.9K	2.82%	9
2022 Q3	$3.97M	Buy	85,319 +237	+0.3%	+$12.1K	3%	8
2022 Q2	$4.08M	Buy	85,082 +953	+1%	+$49.4K	2.96%	8
2022 Q1	$4.72M	Sell	84,129 -307	-0.4%	-$17.3K	3.46%	7
2021 Q4	$5.06M	Buy	+84,436	New	+$5.1M	3.68%	7

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

Bayshore Asset Management's DFAS Position: Q2 2026 in Review

Bayshore Asset Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.6% in Q2 2026, selling an estimated $97.6K and leaving 75,263 shares worth $6.2M. The position accounts for 2.21% of the portfolio, ranked #12.

Bayshore Asset Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Bayshore Asset Management held 75,263 shares of U.S. Small Cap Portfolio ETF Class Shares worth $6.2M as of Q2 2026.
Bayshore Asset Management sold 1,260 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $97.6K.
U.S. Small Cap Portfolio ETF Class Shares made up 2.21% of Bayshore Asset Management's portfolio in Q2 2026, its #12 holding.
Bayshore Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.