Bordeaux Wealth Advisors
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Bordeaux Wealth Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bordeaux Wealth Advisors’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
Q2 		$4.75M Buy
74,609
+21
+0% +$1.26K 0.61% 22
2025
Q1 		$4.46M Sell
74,588
-8,976
-11% -$577K 0.82% 24
2024
Q4 		$5.44M Sell
83,564
-7,365
-8% -$493K 0.87% 22
2024
Q3 		$5.9M Buy
90,929
+1,123
+1% +$70.3K 1.07% 21
2024
Q2 		$5.4M Sell
89,806
-19,163
-18% -$1.15M 1.03% 20
2024
Q1 		$6.79M Sell
108,969
-2,394
-2% -$142K 2.25% 11
2023
Q4 		$6.64M Sell
111,363
-2,718
-2% -$146K 2.24% 13
2023
Q3 		$5.99M Sell
114,081
-751
-0.7% -$41.4K 2.42% 12
2023
Q2 		$6.29M Buy
114,832
+399
+0.3% +$20.8K 2.58% 11
2023
Q1 		$6.03M Sell
114,433
-11,396
-9% -$617K 3.11% 8
2022
Q4 		$6.44M Buy
125,829
+32
+0% +$1.65K 3.53% 8
2022
Q3 		$5.85M Sell
125,797
-429
-0.3% -$21.9K 3.68% 8
2022
Q2 		$6.06M Sell
126,226
-542
-0.4% -$28.1K 4.17% 6
2022
Q1 		$7.11M Buy
126,768
+18
+0% +$1.01K 3.83% 8
2021
Q4 		$7.6M Sell
126,750
-4,024
-3% -$243K 3.49% 9
2021
Q3 		$7.52M Sell
130,774
-23,117
-15% -$1.33M 4.26% 6
2021
Q2 		$8.99M Buy
+153,891
New +$8.95M 5.16% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Bordeaux Wealth Advisors's DFAS Position: Q2 2025 in Review

Bordeaux Wealth Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.03% in Q2 2025, buying an estimated $1.26K and bringing the position to 74,609 shares worth $4.75M. The position accounts for 0.61% of the portfolio, ranked #22.

Bordeaux Wealth Advisors first reported a position in DFAS in Q2 2021 and has held it in 17 quarters since. The position peaked at $8.99M in Q2 2021. 776 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Bordeaux Wealth Advisors held 74,609 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.75M as of Q2 2025.
  • Bordeaux Wealth Advisors bought 21 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $1.26K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.61% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #22 holding.
  • Bordeaux Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 17 quarters since.
  • Bordeaux Wealth Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $8.99M in Q2 2021.
  • 776 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.