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Alexander Labrunerie & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Alexander Labrunerie & Co’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
Q2 		– Sell
-29,209
Closed -$1.75M – 114
2025
Q1 		$1.75M Buy
29,209
+453
+2% +$29.1K 0.76% 30
2024
Q4 		$1.87M Buy
28,756
+11,058
+62% +$740K 0.83% 29
2024
Q3 		$1.15M Buy
17,698
+8,437
+91% +$528K 0.53% 38
2024
Q2 		$556K Buy
9,261
+1,076
+13% +$64.8K 0.3% 50
2024
Q1 		$510K Buy
+8,185
New +$484K 0.28% 54

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Alexander Labrunerie & Co's DFAS Position: Q2 2025 in Review

Alexander Labrunerie & Co sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2025, closing a stake of 29,209 shares — an estimated $1.75M sold.

Alexander Labrunerie & Co first reported a position in DFAS in Q1 2024 and held it in 5 quarters. The position peaked at $1.87M in Q4 2024. 769 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Alexander Labrunerie & Co reported no remaining Dimensional US Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Alexander Labrunerie & Co sold 29,209 Dimensional US Small Cap ETF shares in Q2 2025, an estimated $1.75M.
  • Alexander Labrunerie & Co first reported a position in Dimensional US Small Cap ETF in Q1 2024 and held it in 5 quarters.
  • Alexander Labrunerie & Co's Dimensional US Small Cap ETF position peaked at $1.87M in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2025.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2025, filed 1 Aug 2025.