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AWM Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

AWM Capital’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 		$1.72M Sell
20,894
-204
-1% -$15.8K 0.14% 46
2026
Q1 		$1.5M Sell
21,098
-121
-0.6% -$8.88K 0.14% 48
2025
Q4 		$1.48M Sell
21,219
-416
-2% -$28.7K 0.13% 44
2025
Q3 		$1.48M Buy
21,635
+46
+0.2% +$3.07K 0.13% 44
2025
Q2 		$1.38M Hold
21,589
– – 0.14% 43
2025
Q1 		$1.29M Sell
21,589
-449
-2% -$28.9K 0.15% 45
2024
Q4 		$1.43M Sell
22,038
-640
-3% -$42.8K 0.18% 40
2024
Q3 		$1.47M Sell
22,678
-1,568
-6% -$98.1K 0.18% 41
2024
Q2 		$1.46M Hold
24,246
– – 0.22% 35
2024
Q1 		$1.51M Sell
24,246
-701
-3% -$41.5K 0.25% 34
2023
Q4 		$1.49M Sell
24,947
-4
-0% -$214 0.27% 33
2023
Q3 		$1.31M Buy
24,951
+45
+0.2% +$2.48K 0.27% 36
2023
Q2 		$1.36M Buy
24,906
+42
+0.2% +$2.19K 0.33% 36
2023
Q1 		$1.31M Buy
24,864
+14,043
+130% +$760K 0.37% 37
2022
Q4 		$553K Hold
10,821
– – 0.19% 46
2022
Q3 		$576K Buy
10,821
+24
+0.2% +$1.23K 0.19% 43
2022
Q2 		$518K Buy
10,797
+2,014
+23% +$104K 0.25% 39
2022
Q1 		$492K Sell
8,783
-362
-4% -$20.4K 0.3% 38
2021
Q4 		$549K Hold
9,145
– – 0.42% 32
2021
Q3 		$576K Buy
+9,145
New +$527K 0.43% 34

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

AWM Capital's DFAS Position: Q2 2026 in Review

AWM Capital reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.97% in Q2 2026, selling an estimated $15.8K and leaving 20,894 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #46.

AWM Capital first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • AWM Capital held 20,894 shares of Dimensional US Small Cap ETF worth $1.72M as of Q2 2026.
  • AWM Capital sold 204 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $15.8K.
  • Dimensional US Small Cap ETF made up 0.14% of AWM Capital's portfolio in Q2 2026, its #46 holding.
  • AWM Capital first reported a position in Dimensional US Small Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.