Aegis Wealth Management (Maryland)’s Dimensional US Small Cap ETF DFAS Stock Holding History

Aegis Wealth Management (Maryland)’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	$8.66M	Buy	105,196 +1,264	+1%	+$97.9K	4.07%	3
2026 Q1	$7.39M	Buy	103,932 +2,904	+3%	+$213K	4.23%	5
2025 Q4	$7.04M	Sell	101,028 -9,423	-9%	-$650K	3.98%	5
2025 Q3	$7.56M	Sell	110,451 -9,794	-8%	-$654K	4.05%	5
2025 Q2	$7.18M	Hold	120,245	–	–	4.31%	3
2025 Q1	$7.18M	Buy	120,245 +4,571	+4%	+$294K	4.22%	3
2024 Q4	$7.53M	Buy	+115,674	New	+$7.74M	5.09%	3

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

TWA

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

RFP

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 22.96% 1-Year Est. Return

Aegis Wealth Management (Maryland)'s DFAS Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) increased its Dimensional US Small Cap ETF (DFAS) stake by 1.2% in Q2 2026, buying an estimated $97.9K and bringing the position to 105,196 shares worth $8.66M. The position accounts for 4.07% of the portfolio, ranked #3.

Aegis Wealth Management (Maryland) first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Aegis Wealth Management (Maryland) held 105,196 shares of Dimensional US Small Cap ETF worth $8.66M as of Q2 2026.
Aegis Wealth Management (Maryland) bought 1,264 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $97.9K.
Dimensional US Small Cap ETF made up 4.07% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #3 holding.
Aegis Wealth Management (Maryland) first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.