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

Coldstream 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	–	Sell	-13,884	Closed	-$988K	–	1240
2026 Q1	$988K	Buy	13,884 +180	+1%	+$13.2K	0.01%	476
2025 Q4	$955K	Buy	13,704 +1,612	+13%	+$111K	0.01%	467
2025 Q3	$828K	Sell	12,092 -1,957	-14%	-$131K	0.01%	523
2025 Q2	$895K	Buy	14,049 +2,018	+17%	+$121K	0.01%	454
2025 Q1	$719K	Buy	12,031 +5,354	+80%	+$344K	0.02%	464
2024 Q4	$435K	Buy	6,677 +2,723	+69%	+$182K	0.01%	665
2024 Q3	$256K	Hold	3,954	–	–	0.01%	917
2024 Q2	$238K	Hold	3,954	–	–	0.01%	861
2024 Q1	$246K	Buy	+3,954	New	+$234K	0.01%	853

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

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

Coldstream Capital Management sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q2 2026, closing a stake of 13,884 shares — an estimated $988K sold.

Coldstream Capital Management first reported a position in DFAS in Q1 2024 and held it in 9 quarters. The position peaked at $988K in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Coldstream Capital Management reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 13,884 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $988K.
Coldstream Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and held it in 9 quarters.
Coldstream Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $988K in Q1 2026.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.