BAM
DFAS icon

Bayshore Asset Management’s Dimensional US Small Cap ETF 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 		$5.07M Buy
+84,436
New +$5.1M 3.68% 7

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
IFA
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bayshore Asset Management reduced its Dimensional US Small Cap ETF (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. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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