Bannerman Wealth Management Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bannerman Wealth Management Group’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	$15.8M	Buy	191,912 +2,708	+1%	+$210K	9.22%	3
2026 Q1	$13.5M	Buy	189,204 +16,156	+9%	+$1.19M	9.07%	4
2025 Q4	$12.1M	Buy	173,048 +7,805	+5%	+$538K	8.55%	4
2025 Q3	$11.3M	Sell	165,243 -6,693	-4%	-$447K	8.34%	4
2025 Q2	$11M	Buy	171,936 +3,315	+2%	+$199K	8.41%	3
2025 Q1	$10.1M	Buy	168,621 +9,367	+6%	+$602K	8.23%	3
2024 Q4	$10.4M	Buy	+159,254	New	+$10.7M	8.57%	3

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bannerman Wealth Management Group's DFAS Position: Q2 2026 in Review

Bannerman Wealth Management Group increased its Dimensional US Small Cap ETF (DFAS) stake by 1.4% in Q2 2026, buying an estimated $210K and bringing the position to 191,912 shares worth $15.8M. The position accounts for 9.22% of the portfolio, ranked #3.

Bannerman Wealth Management Group first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 500 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Bannerman Wealth Management Group held 191,912 shares of Dimensional US Small Cap ETF worth $15.8M as of Q2 2026.
Bannerman Wealth Management Group bought 2,708 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $210K.
Dimensional US Small Cap ETF made up 9.22% of Bannerman Wealth Management Group's portfolio in Q2 2026, its #3 holding.
Bannerman Wealth Management Group first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
500 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.