BWG
DFAS icon

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

Beta Wealth 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
2025
Q2 		– Sell
-26,337
Closed -$1.57M – 108
2025
Q1 		$1.57M Buy
26,337
+10,084
+62% +$648K 0.57% 38
2024
Q4 		$1.06M Buy
16,253
+226
+1% +$15.1K 0.47% 42
2024
Q3 		$1.04M Buy
16,027
+921
+6% +$57.6K 0.47% 41
2024
Q2 		$908K Buy
15,106
+706
+5% +$42.5K 0.43% 43
2024
Q1 		$898K Sell
14,400
-219
-1% -$13K 0.44% 44
2023
Q4 		$872K Buy
14,619
+204
+1% +$10.9K 0.46% 39
2023
Q3 		$757K Sell
14,415
-7
-0% -$386 0.45% 43
2023
Q2 		$790K Buy
14,422
+188
+1% +$9.81K 0.46% 44
2023
Q1 		$750K Sell
14,234
-748
-5% -$40.5K 0.43% 46
2022
Q4 		$766K Sell
14,982
-62
-0.4% -$3.19K 0.51% 41
2022
Q3 		$700K Buy
15,044
+63
+0.4% +$3.22K 0.5% 41
2022
Q2 		$719K Sell
14,981
-1,482
-9% -$76.8K 0.48% 44
2022
Q1 		$923K Buy
+16,463
New +$927K 0.62% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Beta Wealth Group's DFAS Position: Q2 2025 in Review

Beta Wealth Group sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2025, closing a stake of 26,337 shares — an estimated $1.57M sold.

Beta Wealth Group first reported a position in DFAS in Q1 2022 and held it in 13 quarters. The position peaked at $1.57M in Q1 2025. 769 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Beta Wealth Group reported no remaining Dimensional US Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Beta Wealth Group sold 26,337 Dimensional US Small Cap ETF shares in Q2 2025, an estimated $1.57M.
  • Beta Wealth Group first reported a position in Dimensional US Small Cap ETF in Q1 2022 and held it in 13 quarters.
  • Beta Wealth Group's Dimensional US Small Cap ETF position peaked at $1.57M in Q1 2025.
  • 769 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2025.

Based on Beta Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.