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 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 $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 $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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

ARK & TLK Investments's DFAS Position: Q1 2026 in Review

ARK & TLK Investments reduced its Dimensional US Small Cap ETF (DFAS) stake by 2% in Q1 2026, selling an estimated $22.2K and leaving 15,101 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #45.

ARK & TLK Investments first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $60.2M in Q1 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

ARK & TLK Investments held 15,101 shares of Dimensional US Small Cap ETF worth $1.07M as of Q1 2026.
ARK & TLK Investments sold 303 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $22.2K.
Dimensional US Small Cap ETF made up 0.29% of ARK & TLK Investments's portfolio in Q1 2026, its #45 holding.
ARK & TLK Investments first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's Dimensional US Small Cap ETF position peaked at $60.2M in Q1 2024.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.