ARK & TLK Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History

ARK & TLK Investments’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	$1.23M	Sell	14,980 -121	-0.8%	-$9.37K	0.3%	43
2026 Q1	$1.07M	Sell	15,101 -303	-2%	-$22.2K	0.29%	45
2025 Q4	$1.07M	Sell	15,404 -394	-2%	-$27.2K	0.3%	45
2025 Q3	$1.08M	Sell	15,798 -218	-1%	-$14.6K	0.34%	43
2025 Q2	$1.02M	Buy	16,016 +4,699	+42%	+$282K	0.33%	46
2025 Q1	$676K	Hold	11,317	–	–	0.24%	53
2024 Q4	$737K	Buy	11,317 +1,124	+11%	+$75.2K	0.26%	51
2024 Q3	$661K	Sell	10,193 -745	-7%	-$46.6K	0.24%	54
2024 Q2	$657K	Sell	10,938 -1,861,573	-99%	-$112M	0.25%	53
2024 Q1	$60.2M	Sell	1,872,511 -93,084	-5%	-$5.51M	23.51%	1
2023 Q4	$57.9M	Buy	+1,965,595	New	+$105M	23.15%	1

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

ARK & TLK Investments's DFAS Position: Q2 2026 in Review

ARK & TLK Investments reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.8% in Q2 2026, selling an estimated $9.37K and leaving 14,980 shares worth $1.23M. The position accounts for 0.3% of the portfolio, ranked #43.

ARK & TLK Investments first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.2M in Q1 2024. 911 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

ARK & TLK Investments held 14,980 shares of Dimensional US Small Cap ETF worth $1.23M as of Q2 2026.
ARK & TLK Investments sold 121 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $9.37K.
Dimensional US Small Cap ETF made up 0.3% of ARK & TLK Investments's portfolio in Q2 2026, its #43 holding.
ARK & TLK Investments first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's Dimensional US Small Cap ETF position peaked at $60.2M in Q1 2024.
911 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.