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

Baker Tilly 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 Q3	$2.67M	Sell	34,508 -701	-2%	-$57K	0.52%	42
2026 Q2	$2.9M	Sell	35,209 -481	-1%	-$37.3K	0.62%	36
2026 Q1	$2.54M	Sell	35,690 -667	-2%	-$49K	0.62%	35
2025 Q4	$2.53M	Sell	36,357 -37,265	-51%	-$2.57M	0.62%	37
2025 Q3	$2.04M	Buy	+73,622	New	+$4.91M	0.46%	46

Other funds holding DFAS

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

Baker Tilly Wealth Management's DFAS Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 2% in Q3 2026, selling an estimated $57K and leaving 34,508 shares worth $2.67M. The position accounts for 0.52% of the portfolio, ranked #42.

Baker Tilly Wealth Management first reported a position in DFAS in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.9M in Q2 2026. 10 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Baker Tilly Wealth Management held 34,508 shares of Dimensional US Small Cap ETF worth $2.67M as of Q3 2026.
Baker Tilly Wealth Management sold 701 Dimensional US Small Cap ETF shares in Q3 2026, an estimated $57K.
Dimensional US Small Cap ETF made up 0.52% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #42 holding.
Baker Tilly Wealth Management first reported a position in Dimensional US Small Cap ETF in Q3 2025 and has held it in 5 quarters since.
Baker Tilly Wealth Management's Dimensional US Small Cap ETF position peaked at $2.9M in Q2 2026.
10 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.