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BFSG LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

BFSG LLC’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 		$494K Buy
6,001
+30
+0.5% +$2.32K 0.04% 204
2026
Q1 		$425K Buy
5,971
+25
+0.4% +$1.83K 0.04% 200
2025
Q4 		$414K Buy
5,946
+450
+8% +$31K 0.04% 202
2025
Q3 		$376K Buy
5,496
+3,700
+206% +$247K 0.04% 216
2025
Q2 		$114K Hold
1,796
– – 0.01% 312
2025
Q1 		$107K Buy
1,796
+134
+8% +$8.62K 0.01% 303
2024
Q4 		$108K Hold
1,662
– – 0.01% 307
2024
Q3 		$108K Sell
1,662
-85
-5% -$5.32K 0.01% 316
2024
Q2 		$105K Hold
1,747
– – 0.01% 298
2024
Q1 		$109K Hold
1,747
– – 0.01% 301
2023
Q4 		$104K Buy
+1,747
New +$93.6K 0.02% 295

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

BFSG LLC's DFAS Position: Q2 2026 in Review

BFSG LLC increased its Dimensional US Small Cap ETF (DFAS) stake by 0.5% in Q2 2026, buying an estimated $2.32K and bringing the position to 6,001 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #204.

BFSG LLC first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • BFSG LLC held 6,001 shares of Dimensional US Small Cap ETF worth $494K as of Q2 2026.
  • BFSG LLC bought 30 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $2.32K.
  • Dimensional US Small Cap ETF made up 0.04% of BFSG LLC's portfolio in Q2 2026, its #204 holding.
  • BFSG LLC first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.