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Capital Performance Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Capital Performance 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
Q1 		$9.37M Sell
131,726
-4,230
-3% -$310K 0.63% 35
2025
Q4 		$9.47M Sell
135,956
-10,356
-7% -$714K 0.67% 35
2025
Q3 		$10M Sell
146,312
-8,349
-5% -$557K 1.65% 14
2025
Q2 		$9.85M Buy
154,661
+7,196
+5% +$431K 1.93% 11
2025
Q1 		$8.81M Buy
147,465
+246
+0.2% +$15.8K 1.93% 12
2024
Q4 		$9.58M Buy
147,219
+2,886
+2% +$193K 3.06% 8
2024
Q3 		$9.36M Buy
144,333
+61
+0% +$3.82K 2.85% 8
2024
Q2 		$8.67M Sell
144,272
-981
-0.7% -$59K 3.29% 8
2024
Q1 		$9.06M Sell
145,253
-1,231
-0.8% -$72.8K 3.46% 7
2023
Q4 		$8.73M Buy
146,484
+4,840
+3% +$259K 3.77% 7
2023
Q3 		$7.43M Sell
141,644
-666
-0.5% -$36.7K 3.78% 7
2023
Q2 		$7.8M Sell
142,310
-1,182
-0.8% -$61.7K 3.85% 7
2023
Q1 		$7.56M Sell
143,492
-1,039
-0.7% -$56.3K 4.06% 7
2022
Q4 		$7.39M Buy
144,531
+1,972
+1% +$102K 4.24% 6
2022
Q3 		$6.63M Buy
142,559
+1,776
+1% +$90.7K 4.28% 7
2022
Q2 		$6.76M Buy
140,783
+1,518
+1% +$78.7K 4.15% 7
2022
Q1 		$7.81M Sell
139,265
-2,030
-1% -$114K 4.46% 6
2021
Q4 		$7.55M Buy
+141,295
New +$8.53M 4.57% 6

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Capital Performance Advisors's DFAS Position: Q1 2026 in Review

Capital Performance Advisors reduced its Dimensional US Small Cap ETF (DFAS) stake by 3.1% in Q1 2026, selling an estimated $310K and leaving 131,726 shares worth $9.37M. The position accounts for 0.63% of the portfolio, ranked #35.

Capital Performance Advisors first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. The position peaked at $10M in Q3 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Capital Performance Advisors held 131,726 shares of Dimensional US Small Cap ETF worth $9.37M as of Q1 2026.
  • Capital Performance Advisors sold 4,230 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $310K.
  • Dimensional US Small Cap ETF made up 0.63% of Capital Performance Advisors's portfolio in Q1 2026, its #35 holding.
  • Capital Performance Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Capital Performance Advisors's Dimensional US Small Cap ETF position peaked at $10M in Q3 2025.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.