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

Tradewinds 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	$59.9K	Sell	727 -753	-51%	-$58.3K	0.01%	196
2026 Q1	$105K	Buy	1,480 +2	+0.1%	+$147	0.02%	152
2025 Q4	$103K	Buy	1,478 +868	+142%	+$59.8K	0.02%	153
2025 Q3	$41.8K	Buy	610 +170	+39%	+$11.3K	0.01%	224
2025 Q2	$28K	Hold	440	–	–	0.01%	250
2025 Q1	$26.3K	Hold	440	–	–	0.01%	257
2024 Q4	$28.6K	Buy	+440	New	+$29.4K	0.01%	254

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

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

Tradewinds Capital Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 51% in Q2 2026, selling an estimated $58.3K and leaving 727 shares worth $59.9K. The position accounts for 0.01% of the portfolio, ranked #196.

Tradewinds Capital Management first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $105K in Q1 2026. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Tradewinds Capital Management held 727 shares of U.S. Small Cap Portfolio ETF Class Shares worth $59.9K as of Q2 2026.
Tradewinds Capital Management sold 753 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $58.3K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #196 holding.
Tradewinds Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
Tradewinds Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $105K 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 Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.