Blue Trust Inc’s U.S. Small Cap Portfolio ETF Class Shares 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 Q3	$52K	Hold	672	–	–	﹤0.01%	1212
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

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Blue Trust Inc's DFAS Position: Q3 2026 in Review

Blue Trust Inc held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q3 2026 at 672 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Blue Trust Inc first reported a position in DFAS in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.62M in Q1 2026. 166 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Blue Trust Inc held 672 shares of U.S. Small Cap Portfolio ETF Class Shares worth $52K as of Q3 2026.
Blue Trust Inc left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1212 holding.
Blue Trust Inc first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.62M in Q1 2026.
166 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.