Blue Trust Inc’s Dimensional US Small Cap ETF DFAS Stock Holding History

Blue Trust Inc’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	$55.3K	Sell	672 -50,182	-99%	-$3.89M	﹤0.01%	1304
2026 Q1	$3.62M	Buy	50,854 +879	+2%	+$64.5K	0.04%	130
2025 Q4	$3.48M	Buy	49,975 +730	+1%	+$50.3K	0.04%	128
2025 Q3	$3.37M	Buy	49,245 +1,362	+3%	+$90.9K	0.04%	129
2025 Q2	$3.05M	Sell	47,883 -1,704	-3%	-$102K	0.04%	134
2025 Q1	$2.96M	Sell	49,587 -1,509	-3%	-$97K	0.04%	123
2024 Q4	$3.33M	Buy	51,096 +20,776	+69%	+$1.39M	0.04%	112
2024 Q3	$1.82M	Sell	30,320 -2,216	-7%	-$139K	0.02%	162
2024 Q2	$2.03M	Hold	32,536	–	–	0.03%	134
2024 Q1	$2.03M	Buy	32,536 +4,064	+14%	+$240K	0.03%	114
2023 Q4	$1.49M	Buy	28,472 +5,870	+26%	+$315K	0.02%	133
2023 Q3	$1.24M	Buy	22,602 +203	+0.9%	+$11.2K	0.02%	150
2023 Q2	$1.18M	Buy	22,399 +21,727	+3,233%	+$1.13M	0.02%	146
2023 Q1	$34K	Hold	672	–	–	﹤0.01%	1183
2022 Q4	$31K	Hold	672	–	–	﹤0.01%	1116
2022 Q3	$32K	Hold	672	–	–	﹤0.01%	910
2022 Q2	$38K	Buy	+672	New	+$34.8K	﹤0.01%	767

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

IFA

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

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Trust Inc's DFAS Position: Q2 2026 in Review

Blue Trust Inc reduced its Dimensional US Small Cap ETF (DFAS) stake by 99% in Q2 2026, selling an estimated $3.89M and leaving 672 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Blue Trust Inc first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.62M in Q1 2026. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Blue Trust Inc held 672 shares of Dimensional US Small Cap ETF worth $55.3K as of Q2 2026.
Blue Trust Inc sold 50,182 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $3.89M.
Dimensional US Small Cap ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1304 holding.
Blue Trust Inc first reported a position in Dimensional US Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Dimensional US Small Cap ETF position peaked at $3.62M in Q1 2026.
906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.