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

Blume 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
2026 Q2	$3.88M	Sell	47,134 -965	-2%	-$74.8K	0.57%	52
2026 Q1	$3.42M	Hold	48,099	–	–	0.58%	49
2025 Q4	$3.35M	Sell	48,099 -100	-0.2%	-$6.89K	0.61%	48
2025 Q3	$3.3M	Sell	48,199 -375	-0.8%	-$25K	0.63%	46
2025 Q2	$3.09M	Sell	48,574 -125	-0.3%	-$7.49K	0.62%	47
2025 Q1	$2.91M	Buy	48,699 +2,785	+6%	+$179K	0.65%	45
2024 Q4	$2.99M	Buy	45,914 +250	+0.5%	+$16.7K	0.67%	49
2024 Q3	$2.96M	Sell	45,664 -100	-0.2%	-$6.26K	0.66%	46
2024 Q2	$2.75M	Hold	45,764	–	–	0.66%	44
2024 Q1	$2.85M	Buy	45,764 +825	+2%	+$48.8K	0.69%	46
2023 Q4	$2.68M	Buy	44,939 +15	+0%	+$804	0.7%	46
2023 Q3	$2.36M	Buy	44,924 +5,684	+14%	+$313K	0.7%	46
2023 Q2	$2.15M	Buy	39,240 +1,550	+4%	+$80.9K	0.63%	44
2023 Q1	$1.99M	Buy	37,690 +1,995	+6%	+$108K	0.63%	44
2022 Q4	$1.83M	Buy	35,695 +11,780	+49%	+$606K	0.62%	45
2022 Q3	$1.11M	Buy	+23,915	New	+$1.22M	0.42%	47

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

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

Blume Capital Management's DFAS Position: Q2 2026 in Review

Blume Capital Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2% in Q2 2026, selling an estimated $74.8K and leaving 47,134 shares worth $3.88M. The position accounts for 0.57% of the portfolio, ranked #52.

Blume Capital Management first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Blume Capital Management held 47,134 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.88M as of Q2 2026.
Blume Capital Management sold 965 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $74.8K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.57% of Blume Capital Management's portfolio in Q2 2026, its #52 holding.
Blume Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2022 and has held it in 16 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.