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Bridgewater Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Bridgewater Advisors’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 		$16M Buy
193,874
+8,532
+5% +$661K 0.87% 27
2026
Q1 		$14.2M Buy
185,342
+8,946
+5% +$657K 0.84% 27
2025
Q4 		$13.3M Buy
176,396
+3,651
+2% +$252K 0.86% 27
2025
Q3 		$11.6M Buy
172,745
+6,743
+4% +$450K 0.8% 29
2025
Q2 		$10.9M Buy
166,002
+5,619
+4% +$337K 0.83% 28
2025
Q1 		$9.34M Buy
160,383
+13,434
+9% +$864K 0.81% 28
2024
Q4 		$9.61M Sell
146,949
-2,967
-2% -$198K 1% 27
2024
Q3 		$9.74M Sell
149,916
-1,240
-0.8% -$77.6K 1.02% 24
2024
Q2 		$9.68M Buy
151,156
+12,880
+9% +$775K 1.2% 21
2024
Q1 		$8.62M Sell
138,276
-1,399
-1% -$82.8K 1.29% 20
2023
Q4 		$8.33M Buy
139,675
+15,147
+12% +$812K 1.26% 20
2023
Q3 		$6.54M Buy
124,528
+11,934
+11% +$657K 1.05% 21
2023
Q2 		$6.17M Buy
112,594
+8,161
+8% +$426K 1.24% 17
2023
Q1 		$5.5M Buy
104,433
+9,767
+10% +$529K 1.2% 19
2022
Q4 		$4.84M Buy
94,666
+51,135
+117% +$2.63M 1.17% 17
2022
Q3 		$2.02M Buy
43,531
+10,059
+30% +$514K 0.56% 38
2022
Q2 		$1.61M Buy
33,472
+6,285
+23% +$326K 0.33% 48
2022
Q1 		$1.52M Buy
27,187
+7,355
+37% +$414K 0.37% 58
2021
Q4 		$1.19M Buy
19,832
+5,218
+36% +$315K 0.26% 80
2021
Q3 		$840K Buy
14,614
+3
+0% +$173 0.23% 98
2021
Q2 		$853K Buy
+14,611
New +$850K 0.27% 91

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 22.9% 1-Year Est. Return

Bridgewater Advisors's DFAS Position: Q2 2026 in Review

Bridgewater Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.6% in Q2 2026, buying an estimated $661K and bringing the position to 193,874 shares worth $16M. The position accounts for 0.87% of the portfolio, ranked #27.

Bridgewater Advisors first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 916 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Bridgewater Advisors held 193,874 shares of U.S. Small Cap Portfolio ETF Class Shares worth $16M as of Q2 2026.
  • Bridgewater Advisors bought 8,532 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $661K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.87% of Bridgewater Advisors's portfolio in Q2 2026, its #27 holding.
  • Bridgewater Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • 916 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.