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Brinker Capital Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History

Brinker Capital Investments’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 		– Sell
-7,210
Closed -$513K – 1932
2026
Q1 		$513K Sell
7,210
-166,499
-96% -$12.2M ﹤0.01% 1441
2025
Q4 		$12.1M Buy
173,709
+162,153
+1,403% +$11.2M 0.09% 202
2025
Q3 		$791K Sell
11,556
-1,822
-14% -$122K 0.01% 1338
2025
Q2 		$852K Buy
13,378
+2,826
+27% +$169K 0.01% 1272
2025
Q1 		$630K Sell
10,552
-4,124
-28% -$265K 0.01% 1297
2024
Q4 		$955K Buy
14,676
+3
+0% +$201 0.01% 1078
2024
Q3 		$952K Buy
14,673
+789
+6% +$49.4K 0.01% 1064
2024
Q2 		$834K Buy
13,884
+603
+5% +$36.3K 0.01% 1060
2024
Q1 		$828K Buy
13,281
+1,597
+14% +$94.5K 0.01% 1067
2023
Q4 		$683K Sell
11,684
-1,036
-8% -$55.5K 0.01% 1094
2023
Q3 		$668K Buy
12,720
+1,289
+11% +$71K 0.01% 1087
2023
Q2 		$626K Buy
11,431
+199
+2% +$10.4K 0.01% 1134
2023
Q1 		$592K Buy
+11,232
New +$608K 0.01% 1083

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

Brinker Capital Investments's DFAS Position: Q2 2026 in Review

Brinker Capital Investments sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2026, closing a stake of 7,210 shares — an estimated $513K sold.

Brinker Capital Investments first reported a position in DFAS in Q1 2023 and held it in 13 quarters. The position peaked at $12.1M in Q4 2025. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Brinker Capital Investments reported no remaining Dimensional US Small Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 7,210 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $513K.
  • Brinker Capital Investments first reported a position in Dimensional US Small Cap ETF in Q1 2023 and held it in 13 quarters.
  • Brinker Capital Investments's Dimensional US Small Cap ETF position peaked at $12.1M in Q4 2025.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.