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AG Asset Advisory’s Dimensional US Small Cap ETF DFAS Stock Holding History

AG Asset Advisory’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
Q1 		$2.5M Buy
35,126
+3,576
+11% +$262K 2.07% 8
2025
Q4 		$2.2M Buy
31,550
+6,545
+26% +$451K 1.88% 7
2025
Q3 		$1.71M Sell
25,005
-6,190
-20% -$413K 1.42% 8
2025
Q2 		$1.99M Buy
31,195
+1,187
+4% +$71.2K 1.73% 7
2025
Q1 		$1.79M Buy
30,008
+3,553
+13% +$228K 1.84% 6
2024
Q4 		$1.72M Buy
+26,455
New +$1.77M 1.72% 7

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

AG Asset Advisory's DFAS Position: Q1 2026 in Review

AG Asset Advisory increased its Dimensional US Small Cap ETF (DFAS) stake by 11% in Q1 2026, buying an estimated $262K and bringing the position to 35,126 shares worth $2.5M. The position accounts for 2.07% of the portfolio, ranked #8.

AG Asset Advisory first reported a position in DFAS in Q4 2024 and has held it in 6 quarters since. 881 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • AG Asset Advisory held 35,126 shares of Dimensional US Small Cap ETF worth $2.5M as of Q1 2026.
  • AG Asset Advisory bought 3,576 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $262K.
  • Dimensional US Small Cap ETF made up 2.07% of AG Asset Advisory's portfolio in Q1 2026, its #8 holding.
  • AG Asset Advisory first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 881 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.