Capital Management Associates Inc’s Dimensional US Small Cap ETF DFAS Stock Holding History

Capital Management Associates Inc’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	$494K	Sell	6,947 -427	-6%	-$31.3K	0.11%	94
2025 Q4	$514K	Sell	7,374 -140	-2%	-$9.65K	0.11%	92
2025 Q3	$514K	Sell	7,514 -440	-6%	-$29.4K	0.14%	81
2025 Q2	$507K	Sell	7,954 -7,954	-50%	-$477K	0.16%	70
2025 Q1	$951K	Buy	15,908 +7,954	+100%	+$512K	0.22%	58
2024 Q4	$518K	Hold	7,954	–	–	0.19%	60
2024 Q3	$516K	Hold	7,954	–	–	0.21%	57
2024 Q2	$478K	Hold	7,954	–	–	0.29%	49
2024 Q1	$496K	Hold	7,954	–	–	0.37%	42
2023 Q4	$474K	Buy	+7,954	New	+$426K	0.28%	47

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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 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

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Capital Management Associates Inc's DFAS Position: Q1 2026 in Review

Capital Management Associates Inc reduced its Dimensional US Small Cap ETF (DFAS) stake by 5.8% in Q1 2026, selling an estimated $31.3K and leaving 6,947 shares worth $494K. The position accounts for 0.11% of the portfolio, ranked #94.

Capital Management Associates Inc first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $951K in Q1 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Capital Management Associates Inc held 6,947 shares of Dimensional US Small Cap ETF worth $494K as of Q1 2026.
Capital Management Associates Inc sold 427 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $31.3K.
Dimensional US Small Cap ETF made up 0.11% of Capital Management Associates Inc's portfolio in Q1 2026, its #94 holding.
Capital Management Associates Inc first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
Capital Management Associates Inc's Dimensional US Small Cap ETF position peaked at $951K in Q1 2025.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.