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

Black Point Wealth 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
2025
Q1 		– Sell
-9,996
Closed -$651K – 18
2024
Q4 		$651K Buy
9,996
+358
+4% +$23.9K 0.75% 19
2024
Q3 		$625K Buy
9,638
+1,545
+19% +$96.7K 0.72% 19
2024
Q2 		$486K Buy
+8,093
New +$487K 0.5% 25

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
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Black Point Wealth Management's DFAS Position: Q1 2025 in Review

Black Point Wealth Management sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q1 2025, closing a stake of 9,996 shares — an estimated $651K sold.

Black Point Wealth Management first reported a position in DFAS in Q2 2024 and held it in 3 quarters. The position peaked at $651K in Q4 2024. 757 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

  • Black Point Wealth Management reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
  • Black Point Wealth Management sold 9,996 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2025, an estimated $651K.
  • Black Point Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and held it in 3 quarters.
  • Black Point Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $651K in Q4 2024.
  • 757 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2025.

Based on Black Point Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.