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

Arax Advisory 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
2026 Q2	$14.4M	Buy	175,491 +35,413	+25%	+$2.74M	0.1%	225
2026 Q1	$9.96M	Sell	140,078 -186,387	-57%	-$13.7M	0.28%	79
2025 Q4	$22.7M	Buy	+326,465	New	+$22.5M	0.66%	36
2025 Q3	–	Sell	-311,802	Closed	-$19.9M	–	3733
2025 Q2	$19.9M	Buy	311,802 +12,256	+4%	+$735K	0.91%	31
2025 Q1	$17.9M	Buy	299,546 +23,738	+9%	+$1.53M	1.15%	28
2024 Q4	$17.9M	Buy	275,808 +2,053	+0.7%	+$137K	1.13%	29
2024 Q3	$17.8M	Buy	273,755 +1,650	+0.6%	+$103K	1.59%	26
2024 Q2	$16.3M	Sell	272,105 -2,694	-1%	-$162K	1.59%	23
2024 Q1	$17.1M	Buy	274,799 +1,216	+0.4%	+$72K	1.81%	21
2023 Q4	$16.3M	Buy	273,583 +4,966	+2%	+$266K	1.82%	21
2023 Q3	$14.1M	Buy	268,617 +11,158	+4%	+$615K	1.76%	21
2023 Q2	$14.1M	Buy	257,459 +9,570	+4%	+$499K	1.8%	20
2023 Q1	$13.1M	Buy	247,889 +10,303	+4%	+$558K	1.73%	22
2022 Q4	$12.2M	Buy	+237,586	New	+$12.2M	1.68%	23

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

Arax Advisory Partners's DFAS Position: Q2 2026 in Review

Arax Advisory Partners increased its Dimensional US Small Cap ETF (DFAS) stake by 25% in Q2 2026, buying an estimated $2.74M and bringing the position to 175,491 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #225.

Arax Advisory Partners first reported a position in DFAS in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.7M in Q4 2025. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Arax Advisory Partners held 175,491 shares of Dimensional US Small Cap ETF worth $14.4M as of Q2 2026.
Arax Advisory Partners bought 35,413 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $2.74M.
Dimensional US Small Cap ETF made up 0.1% of Arax Advisory Partners's portfolio in Q2 2026, its #225 holding.
Arax Advisory Partners first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
Arax Advisory Partners's Dimensional US Small Cap ETF position peaked at $22.7M in Q4 2025.
906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.