AlphaCore Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

AlphaCore Capital’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	$2.11M	Buy	25,606 +180	+0.7%	+$13.9K	0.04%	302
2026 Q1	$1.81M	Buy	25,426 +271	+1%	+$19.9K	0.04%	269
2025 Q4	$1.75M	Buy	25,155 +5	+0%	+$345	0.04%	294
2025 Q3	$1.72M	Buy	25,150 +603	+2%	+$40.2K	0.06%	213
2025 Q2	$1.56M	Sell	24,547 -48,008	-66%	-$2.88M	0.06%	204
2025 Q1	$4.34M	Buy	+72,555	New	+$4.67M	0.37%	55
2023 Q4	–	Sell	-2,000	Closed	-$105K	–	398
2023 Q3	$105K	Buy	+2,000	New	+$110K	0.02%	240

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

AlphaCore Capital's DFAS Position: Q2 2026 in Review

AlphaCore Capital increased its Dimensional US Small Cap ETF (DFAS) stake by 0.71% in Q2 2026, buying an estimated $13.9K and bringing the position to 25,606 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #302.

AlphaCore Capital first reported a position in DFAS in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.34M in Q1 2025. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

AlphaCore Capital held 25,606 shares of Dimensional US Small Cap ETF worth $2.11M as of Q2 2026.
AlphaCore Capital bought 180 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $13.9K.
Dimensional US Small Cap ETF made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #302 holding.
AlphaCore Capital first reported a position in Dimensional US Small Cap ETF in Q3 2023 and has held it in 7 quarters since.
AlphaCore Capital's Dimensional US Small Cap ETF position peaked at $4.34M in Q1 2025.
912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.