Ariadne Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Ariadne Wealth Management’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	$2.1M	Buy	29,528 +532	+2%	+$39K	0.94%	25
2025 Q4	$2.17M	Sell	28,996 -609	-2%	-$42K	0.9%	25
2025 Q3	$1.99M	Sell	29,605 -1,353	-4%	-$90.3K	0.89%	26
2025 Q2	$2.09M	Sell	30,958 -1,086	-3%	-$65.1K	1%	23
2025 Q1	$1.93M	Sell	32,044 -5,865	-15%	-$377K	1.01%	23
2024 Q4	$2.54M	Buy	37,909 +7,245	+24%	+$485K	1.16%	18
2024 Q3	$2.11M	Buy	30,664 +2,841	+10%	+$178K	1.15%	21
2024 Q2	$1.67M	Buy	+27,823	New	+$1.67M	1.29%	20

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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 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

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Ariadne Wealth Management's DFAS Position: Q1 2026 in Review

Ariadne Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 1.8% in Q1 2026, buying an estimated $39K and bringing the position to 29,528 shares worth $2.1M. The position accounts for 0.94% of the portfolio, ranked #25.

Ariadne Wealth Management first reported a position in DFAS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.54M in Q4 2024. 881 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Ariadne Wealth Management held 29,528 shares of Dimensional US Small Cap ETF worth $2.1M as of Q1 2026.
Ariadne Wealth Management bought 532 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $39K.
Dimensional US Small Cap ETF made up 0.94% of Ariadne Wealth Management's portfolio in Q1 2026, its #25 holding.
Ariadne Wealth Management first reported a position in Dimensional US Small Cap ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's Dimensional US Small Cap ETF position peaked at $2.54M in Q4 2024.
881 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.