Bank of New York Mellon
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Bank of New York Mellon’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bank of New York Mellon’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 		$5.84M Buy
70,902
+5,557
+9% +$431K ﹤0.01% 2351
2026
Q1 		$4.65M Buy
65,345
+5,333
+9% +$391K ﹤0.01% 2356
2025
Q4 		$4.18M Buy
60,012
+4,510
+8% +$311K ﹤0.01% 2416
2025
Q3 		$3.8M Sell
55,502
-478
-0.9% -$31.9K ﹤0.01% 2480
2025
Q2 		$3.57M Sell
55,980
-339
-0.6% -$20.3K ﹤0.01% 2460
2025
Q1 		$3.37M Buy
56,319
+3,395
+6% +$218K ﹤0.01% 2426
2024
Q4 		$3.44M Buy
52,924
+1,133
+2% +$75.8K ﹤0.01% 2490
2024
Q3 		$3.36M Sell
51,791
-5,603
-10% -$351K ﹤0.01% 2496
2024
Q2 		$3.45M Buy
57,394
+283
+0.5% +$17K ﹤0.01% 2513
2024
Q1 		$3.56M Sell
57,111
-1,972
-3% -$117K ﹤0.01% 2485
2023
Q4 		$3.52M Sell
59,083
-472
-0.8% -$25.3K ﹤0.01% 2544
2023
Q3 		$3.13M Buy
59,555
+39
+0.1% +$2.15K ﹤0.01% 2556
2023
Q2 		$3.26M Sell
59,516
-233
-0.4% -$12.2K ﹤0.01% 2573
2023
Q1 		$3.15M Buy
59,749
+8,178
+16% +$443K ﹤0.01% 2545
2022
Q4 		$2.64M Sell
51,571
-1,185
-2% -$61K ﹤0.01% 2701
2022
Q3 		$2.45M Sell
52,756
-214
-0.4% -$10.9K ﹤0.01% 2712
2022
Q2 		$2.54M Buy
52,970
+16,454
+45% +$853K ﹤0.01% 2695
2022
Q1 		$2.05M Sell
36,516
-8,770
-19% -$494K ﹤0.01% 2925
2021
Q4 		$2.72M Buy
45,286
+5,454
+14% +$329K ﹤0.01% 2803
2021
Q3 		$2.29M Buy
39,832
+1,415
+4% +$81.6K ﹤0.01% 2909
2021
Q2 		$2.24M Buy
+38,417
New +$2.23M ﹤0.01% 2912

Other funds holding DFAS

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Bank of New York Mellon's DFAS Position: Q2 2026 in Review

Bank of New York Mellon increased its Dimensional US Small Cap ETF (DFAS) stake by 8.5% in Q2 2026, buying an estimated $431K and bringing the position to 70,902 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Bank of New York Mellon first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 635 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Bank of New York Mellon held 70,902 shares of Dimensional US Small Cap ETF worth $5.84M as of Q2 2026.
  • Bank of New York Mellon bought 5,557 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $431K.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2351 holding.
  • Bank of New York Mellon first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 635 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.