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Belleair Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Belleair Asset 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
Q2 		$3.66M Hold
44,446
– – 3.08% 10
2026
Q1 		$3.16M Hold
44,446
– – 2.88% 11
2025
Q4 		$3.1M Buy
+44,446
New +$3.06M 2.95% 11

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

Belleair Asset Management's DFAS Position: Q2 2026 in Review

Belleair Asset Management held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 44,446 shares worth $3.66M. The position accounts for 3.08% of the portfolio, ranked #10.

Belleair Asset Management first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Belleair Asset Management held 44,446 shares of Dimensional US Small Cap ETF worth $3.66M as of Q2 2026.
  • Belleair Asset Management left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 3.08% of Belleair Asset Management's portfolio in Q2 2026, its #10 holding.
  • Belleair Asset Management first reported a position in Dimensional US Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.