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

Kraft Asset 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 Q2	$3.93M	Sell	61,640 -1,552	-2%	-$93K	3.65%	7
2025 Q1	$3.78M	Sell	63,192 -1,352	-2%	-$86.9K	3.46%	9
2024 Q4	$4.3M	Buy	64,544 +660	+1%	+$44.1K	3.32%	8
2024 Q3	$4.14M	Sell	63,884 -102	-0.2%	-$6.38K	3.24%	8
2024 Q2	$3.84M	Sell	63,986 -2,277	-3%	-$137K	3.23%	9
2024 Q1	$4.13M	Sell	66,263 -2,542	-4%	-$150K	3.33%	8
2023 Q4	$4.1M	Buy	68,805 +776	+1%	+$41.6K	3.45%	8
2023 Q3	$3.57M	Sell	68,029 -1,006	-1%	-$55.4K	3.36%	8
2023 Q2	$3.78M	Sell	69,035 -170	-0.2%	-$8.87K	3.4%	8
2023 Q1	$3.65M	Sell	69,205 -2,143	-3%	-$116K	3.25%	8
2022 Q4	$3.65M	Buy	71,348 +112	+0.2%	+$5.77K	3.33%	7
2022 Q3	$3.31M	Buy	71,236 +78	+0.1%	+$3.98K	3.36%	7
2022 Q2	$3.42M	Buy	71,158 +2,641	+4%	+$137K	3.28%	7
2022 Q1	$3.84M	Buy	68,517 +92	+0.1%	+$5.18K	3.99%	6
2021 Q4	$4.11M	Buy	+68,425	New	+$4.13M	4.46%	6

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

IFA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Kraft Asset Management's DFAS Position: Q2 2025 in Review

Kraft Asset Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 2.5% in Q2 2025, selling an estimated $93K and leaving 61,640 shares worth $3.93M. The position accounts for 3.65% of the portfolio, ranked #7.

Kraft Asset Management first reported a position in DFAS in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.3M in Q4 2024. 773 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

Kraft Asset Management held 61,640 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.93M as of Q2 2025.
Kraft Asset Management sold 1,552 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2025, an estimated $93K.
U.S. Small Cap Portfolio ETF Class Shares made up 3.65% of Kraft Asset Management's portfolio in Q2 2025, its #7 holding.
Kraft Asset Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 15 quarters since.
Kraft Asset Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.3M in Q4 2024.
773 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.