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Caldwell Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History

Caldwell Trust’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 		$246K Sell
2,985
-161
-5% -$12.5K 0.02% 309
2026
Q1 		$224K Hold
3,146
– – 0.02% 323
2025
Q4 		$219K Hold
3,146
– – 0.02% 314
2025
Q3 		$215K Hold
3,146
– – 0.02% 311
2025
Q2 		$200K Hold
3,146
– – 0.02% 313
2025
Q1 		$188K Hold
3,146
– – 0.02% 319
2024
Q4 		$205K Buy
+3,146
New +$210K 0.02% 312

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

Caldwell Trust's DFAS Position: Q2 2026 in Review

Caldwell Trust reduced its Dimensional US Small Cap ETF (DFAS) stake by 5.1% in Q2 2026, selling an estimated $12.5K and leaving 2,985 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #309.

Caldwell Trust first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Caldwell Trust held 2,985 shares of Dimensional US Small Cap ETF worth $246K as of Q2 2026.
  • Caldwell Trust sold 161 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $12.5K.
  • Dimensional US Small Cap ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #309 holding.
  • Caldwell Trust first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.