Brown Advisory’s Dimensional US Small Cap ETF DFAS Stock Holding History

Brown Advisory’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	$72.4M	Buy	878,685 +88,620	+11%	+$6.87M	0.11%	138
2026 Q1	$56.2M	Buy	790,065 +71,129	+10%	+$5.22M	0.09%	165
2025 Q4	$50.1M	Sell	718,936 -16,893	-2%	-$1.16M	0.07%	196
2025 Q3	$50.4M	Sell	735,829 -175,792	-19%	-$11.7M	0.07%	197
2025 Q2	$58.1M	Sell	911,621 -16,340	-2%	-$980K	0.08%	180
2025 Q1	$55.4M	Buy	927,961 +249,195	+37%	+$16M	0.08%	171
2024 Q4	$44.2M	Buy	678,766 +28,944	+4%	+$1.94M	0.06%	231
2024 Q3	$42.1M	Buy	649,822 +46,442	+8%	+$2.91M	0.05%	239
2024 Q2	$36.3M	Buy	603,380 +18,825	+3%	+$1.13M	0.05%	248
2024 Q1	$36.4M	Buy	584,555 +103,727	+22%	+$6.14M	0.05%	261
2023 Q4	$28.7M	Buy	480,828 +169,491	+54%	+$9.08M	0.04%	280
2023 Q3	$16.3M	Buy	311,337 +45,362	+17%	+$2.5M	0.03%	335
2023 Q2	$14.6M	Buy	+265,975	New	+$13.9M	0.02%	345
2022 Q3	–	Sell	-6,051	Closed	-$290K	–	1141
2022 Q2	$290K	Hold	6,051	–	–	﹤0.01%	963
2022 Q1	$340K	Sell	6,051 -6,095	-50%	-$343K	﹤0.01%	934
2021 Q4	$728K	Buy	12,146 +7,131	+142%	+$431K	﹤0.01%	797
2021 Q3	$288K	Sell	5,015 -1,539	-23%	-$88.8K	﹤0.01%	961
2021 Q2	$383K	Buy	+6,554	New	+$381K	﹤0.01%	896

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Advisory's DFAS Position: Q2 2026 in Review

Brown Advisory increased its Dimensional US Small Cap ETF (DFAS) stake by 11% in Q2 2026, buying an estimated $6.87M and bringing the position to 878,685 shares worth $72.4M. The position accounts for 0.11% of the portfolio, ranked #138.

Brown Advisory first reported a position in DFAS in Q2 2021 and has held it in 18 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Brown Advisory held 878,685 shares of Dimensional US Small Cap ETF worth $72.4M as of Q2 2026.
Brown Advisory bought 88,620 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $6.87M.
Dimensional US Small Cap ETF made up 0.11% of Brown Advisory's portfolio in Q2 2026, its #138 holding.
Brown Advisory first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 18 quarters since.
909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.