BluePointe Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

BluePointe Capital 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	$241K	Buy	4,026 +82	+2%	+$5.27K	0.09%	115
2024 Q4	$257K	Sell	3,944 -179	-4%	-$12K	0.15%	85
2024 Q3	$267K	Buy	4,123 +158	+4%	+$9.89K	0.17%	80
2024 Q2	$238K	Hold	3,965	–	–	0.16%	81
2024 Q1	$247K	Buy	3,965 +50	+1%	+$2.96K	0.17%	80
2023 Q4	$233K	Buy	+3,915	New	+$210K	0.18%	80

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BluePointe Capital Management's DFAS Position: Q1 2025 in Review

BluePointe Capital Management increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.1% in Q1 2025, buying an estimated $5.27K and bringing the position to 4,026 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #115.

BluePointe Capital Management first reported a position in DFAS in Q4 2023 and has held it in 6 quarters since. The position peaked at $267K in Q3 2024. 757 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

BluePointe Capital Management held 4,026 shares of U.S. Small Cap Portfolio ETF Class Shares worth $241K as of Q1 2025.
BluePointe Capital Management bought 82 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2025, an estimated $5.27K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.09% of BluePointe Capital Management's portfolio in Q1 2025, its #115 holding.
BluePointe Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 6 quarters since.
BluePointe Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $267K in Q3 2024.
757 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.