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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
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 $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
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

BFSG LLC's DFAS Position: Q1 2026 in Review

BFSG LLC increased its Dimensional US Small Cap ETF (DFAS) stake by 0.42% in Q1 2026, buying an estimated $1.83K and bringing the position to 5,971 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #200.

BFSG LLC first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • BFSG LLC held 5,971 shares of Dimensional US Small Cap ETF worth $425K as of Q1 2026.
  • BFSG LLC bought 25 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $1.83K.
  • Dimensional US Small Cap ETF made up 0.04% of BFSG LLC's portfolio in Q1 2026, its #200 holding.
  • BFSG LLC first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.