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Austin Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Austin Asset 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
Q2 		$36.9M Sell
447,771
-14,920
-3% -$1.16M 5.14% 4
2026
Q1 		$32.9M Sell
462,691
-10,223
-2% -$750K 5.41% 4
2025
Q4 		$32.9M Sell
472,914
-5,415
-1% -$373K 5.41% 4
2025
Q3 		$32.7M Sell
478,329
-1,130
-0.2% -$75.4K 5.97% 4
2025
Q2 		$30.5M Buy
479,459
+17,314
+4% +$1.04M 5.95% 4
2025
Q1 		$27.6M Sell
462,145
-20,711
-4% -$1.33M 5.75% 4
2024
Q4 		$31.4M Sell
482,856
-15,946
-3% -$1.07M 6.25% 4
2024
Q3 		$32.4M Sell
498,802
-17,227
-3% -$1.08M 6.3% 4
2024
Q2 		$31M Buy
516,029
+29,903
+6% +$1.8M 6.34% 4
2024
Q1 		$30.3M Buy
486,126
+9,532
+2% +$564K 6.44% 4
2023
Q4 		$28.4M Sell
476,594
-5,711
-1% -$306K 7.48% 3
2023
Q3 		$25.3M Buy
482,305
+13,421
+3% +$739K 7.39% 3
2023
Q2 		$25.7M Buy
468,884
+41,923
+10% +$2.19M 7.31% 3
2023
Q1 		$22.5M Buy
426,961
+77,760
+22% +$4.21M 7.2% 4
2022
Q4 		$16.2M Hold
349,201
– – 5.85% 6
2022
Q3 		$16.2M Buy
349,201
+4,272
+1% +$218K 5.84% 6
2022
Q2 		$16.6M Buy
344,929
+4,385
+1% +$227K 5.91% 6
2022
Q1 		$19.1M Buy
340,544
+16,988
+5% +$956K 6.06% 5
2021
Q4 		$19.4M Buy
+323,556
New +$19.5M 6.06% 6

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Austin Asset Management's DFAS Position: Q2 2026 in Review

Austin Asset Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 3.2% in Q2 2026, selling an estimated $1.16M and leaving 447,771 shares worth $36.9M. The position accounts for 5.14% of the portfolio, ranked #4.

Austin Asset Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 914 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Austin Asset Management held 447,771 shares of Dimensional US Small Cap ETF worth $36.9M as of Q2 2026.
  • Austin Asset Management sold 14,920 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.16M.
  • Dimensional US Small Cap ETF made up 5.14% of Austin Asset Management's portfolio in Q2 2026, its #4 holding.
  • Austin Asset Management first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 914 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.