Bank of America
DFAS icon

Bank of America’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bank of America’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 		$471M Sell
6,618,892
-12,986
-0.2% -$953K 0.03% 420
2025
Q4 		$462M Buy
6,631,878
+22,323
+0.3% +$1.54M 0.03% 433
2025
Q3 		$452M Buy
6,609,555
+392,795
+6% +$26.2M 0.03% 486
2025
Q2 		$396M Buy
6,216,760
+841,620
+16% +$50.5M 0.03% 510
2025
Q1 		$321M Buy
5,375,140
+203,274
+4% +$13.1M 0.03% 538
2024
Q4 		$337M Buy
5,171,866
+258,863
+5% +$17.3M 0.03% 497
2024
Q3 		$319M Buy
4,913,003
+467,365
+11% +$29.3M 0.03% 539
2024
Q2 		$267M Buy
4,445,638
+198,798
+5% +$12M 0.03% 572
2024
Q1 		$265M Buy
4,246,840
+256,113
+6% +$15.2M 0.03% 572
2023
Q4 		$238M Buy
3,990,727
+795,635
+25% +$42.6M 0.03% 563
2023
Q3 		$168M Buy
3,195,092
+2,133,277
+201% +$118M 0.02% 661
2023
Q2 		$58.2M Buy
1,061,815
+243,876
+30% +$12.7M 0.01% 1200
2023
Q1 		$43.1M Buy
817,939
+90,180
+12% +$4.88M 0.01% 1474
2022
Q4 		$37.2M Buy
727,759
+219,753
+43% +$11.3M ﹤0.01% 1510
2022
Q3 		$23.6M Buy
508,006
+202,870
+66% +$10.4M ﹤0.01% 1816
2022
Q2 		$14.6M Buy
305,136
+55,752
+22% +$2.89M ﹤0.01% 2292
2022
Q1 		$14M Buy
249,384
+227,534
+1,041% +$12.8M ﹤0.01% 2525
2021
Q4 		$1.31M Sell
21,850
-3,103
-12% -$187K ﹤0.01% 4989
2021
Q3 		$1.44M Buy
+24,953
New +$1.44M ﹤0.01% 4745

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
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
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return