Adero Partners’s Dimensional US Small Cap ETF DFAS Stock Holding History

Adero Partners’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 Q1	$47.1M	Buy	788,381 +37,420	+5%	+$2.41M	3.08%	9
2024 Q4	$48.9M	Buy	750,961 +28,329	+4%	+$1.89M	3.15%	9
2024 Q3	$46.9M	Buy	722,632 +8,711	+1%	+$545K	3.11%	10
2024 Q2	$42.9M	Buy	713,921 +23,618	+3%	+$1.42M	3.13%	9
2024 Q1	$43M	Buy	690,303 +32,739	+5%	+$1.94M	3.26%	9
2023 Q4	$39.2M	Buy	657,564 +46,512	+8%	+$2.49M	3.33%	9
2023 Q3	$32.1M	Buy	611,052 +27,863	+5%	+$1.53M	3.09%	10
2023 Q2	$32M	Buy	583,189 +38,552	+7%	+$2.01M	3.15%	9
2023 Q1	$28.7M	Buy	544,637 +37,146	+7%	+$2.01M	3.15%	9
2022 Q4	$26M	Buy	507,491 +19,841	+4%	+$1.02M	3.13%	9
2022 Q3	$24.3M	Buy	487,650 +18,309	+4%	+$935K	3.07%	9
2022 Q2	$22.6M	Sell	469,341 -9,867	-2%	-$512K	3.2%	7
2022 Q1	$26.9M	Buy	479,208 +37,618	+9%	+$2.12M	3.95%	8
2021 Q4	$26.5M	Buy	441,590 +20,416	+5%	+$1.23M	4.34%	7
2021 Q3	$24.2M	Buy	421,174 +14,607	+4%	+$843K	4.37%	6
2021 Q2	$23.7M	Buy	+406,567	New	+$23.7M	5.5%	6

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Adero Partners's DFAS Position: Q1 2025 in Review

Adero Partners increased its Dimensional US Small Cap ETF (DFAS) stake by 5% in Q1 2025, buying an estimated $2.41M and bringing the position to 788,381 shares worth $47.1M. The position accounts for 3.08% of the portfolio, ranked #9.

Adero Partners first reported a position in DFAS in Q2 2021 and has held it in 16 quarters since. The position peaked at $48.9M in Q4 2024. 754 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Adero Partners held 788,381 shares of Dimensional US Small Cap ETF worth $47.1M as of Q1 2025.
Adero Partners bought 37,420 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $2.41M.
Dimensional US Small Cap ETF made up 3.08% of Adero Partners's portfolio in Q1 2025, its #9 holding.
Adero Partners first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 16 quarters since.
Adero Partners's Dimensional US Small Cap ETF position peaked at $48.9M in Q4 2024.
754 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.