BCM Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

BCM Advisors’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	$4.32M	Buy	53,519 +1,928	+4%	+$149K	0.84%	22
2026 Q1	$3.96M	Buy	51,591 +1,507	+3%	+$111K	0.78%	22
2025 Q4	$3.73M	Buy	50,084 +4,055	+9%	+$280K	0.71%	21
2025 Q3	$3.18M	Buy	46,029 +1,006	+2%	+$67.1K	0.64%	26
2025 Q2	$2.95M	Buy	45,023 +2,910	+7%	+$174K	0.63%	29
2025 Q1	$2.51M	Buy	42,113 +4,466	+12%	+$287K	0.57%	30
2024 Q4	$2.55M	Buy	37,647 +767	+2%	+$51.3K	0.57%	31
2024 Q3	$2.38M	Buy	36,880 +2,698	+8%	+$169K	0.55%	31
2024 Q2	$2.16M	Buy	34,182 +4,240	+14%	+$255K	0.51%	29
2024 Q1	$1.78M	Buy	29,942 +11,429	+62%	+$676K	0.45%	33
2023 Q4	$1.09M	Buy	18,513 +3,304	+22%	+$177K	0.29%	42
2023 Q3	$776K	Buy	15,209 +1,203	+9%	+$66.3K	0.23%	47
2023 Q2	$789K	Sell	14,006 -435	-3%	-$22.7K	0.21%	46
2023 Q1	$746K	Buy	14,441 +341	+2%	+$18.5K	0.2%	47
2022 Q4	$757K	Buy	14,100 +6	+0%	+$309	0.21%	45
2022 Q3	$735K	Buy	14,094 +390	+3%	+$19.9K	0.22%	45
2022 Q2	$699K	Buy	13,704 +2,579	+23%	+$134K	0.19%	44
2022 Q1	$599K	Buy	11,125 +651	+6%	+$36.7K	0.16%	42
2021 Q4	$581K	Buy	10,474 +4,132	+65%	+$250K	0.15%	45
2021 Q3	$376K	Buy	+6,342	New	+$366K	0.1%	48

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

RFP

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

BCM Advisors's DFAS Position: Q2 2026 in Review

BCM Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.7% in Q2 2026, buying an estimated $149K and bringing the position to 53,519 shares worth $4.32M. The position accounts for 0.84% of the portfolio, ranked #22.

BCM Advisors first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

BCM Advisors held 53,519 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.32M as of Q2 2026.
BCM Advisors bought 1,928 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $149K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.84% of BCM Advisors's portfolio in Q2 2026, its #22 holding.
BCM Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.