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Adelphi Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History

Adelphi Trust’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
Q3 		$4.6M Buy
59,429
+1,174
+2% +$95.4K 3.03% 9
2026
Q2 		$4.8M Buy
58,255
+3,699
+7% +$287K 3.18% 8
2026
Q1 		$3.88M Buy
54,556
+4,158
+8% +$305K 3.16% 8
2025
Q4 		$3.51M Buy
+50,398
New +$3.47M 2.87% 8

Other funds holding DFAS

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM

Adelphi Trust's DFAS Position: Q3 2026 in Review

Adelphi Trust increased its Dimensional US Small Cap ETF (DFAS) stake by 2% in Q3 2026, buying an estimated $95.4K and bringing the position to 59,429 shares worth $4.6M. The position accounts for 3.03% of the portfolio, ranked #9.

Adelphi Trust first reported a position in DFAS in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.8M in Q2 2026. 9 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

  • Adelphi Trust held 59,429 shares of Dimensional US Small Cap ETF worth $4.6M as of Q3 2026.
  • Adelphi Trust bought 1,174 Dimensional US Small Cap ETF shares in Q3 2026, an estimated $95.4K.
  • Dimensional US Small Cap ETF made up 3.03% of Adelphi Trust's portfolio in Q3 2026, its #9 holding.
  • Adelphi Trust first reported a position in Dimensional US Small Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Dimensional US Small Cap ETF position peaked at $4.8M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.