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

Bernicke 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
Q2 		$68.6M Buy
833,700
+16,615
+2% +$1.29M 7.97% 6
2026
Q1 		$58.1M Sell
817,085
-13,812
-2% -$1.01M 7.51% 6
2025
Q4 		$57.9M Buy
+830,897
New +$57.3M 7.44% 6

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bernicke Wealth Management's DFAS Position: Q2 2026 in Review

Bernicke Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 2% in Q2 2026, buying an estimated $1.29M and bringing the position to 833,700 shares worth $68.6M. The position accounts for 7.97% of the portfolio, ranked #6.

Bernicke Wealth Management first reported a position in DFAS in Q4 2025 and has held it in 3 quarters since. 811 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Bernicke Wealth Management held 833,700 shares of Dimensional US Small Cap ETF worth $68.6M as of Q2 2026.
  • Bernicke Wealth Management bought 16,615 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.29M.
  • Dimensional US Small Cap ETF made up 7.97% of Bernicke Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Bernicke Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 811 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.