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Chas P. Smith & Associates (CPS)’s Dimensional US Small Cap ETF DFAS Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$723K Buy
10,171
+911
+10% +$66.9K 0.04% 83
2025
Q4 		$645K Buy
+9,260
New +$638K 0.03% 89
2025
Q3 		– Sell
-10,045
Closed -$640K – 136
2025
Q2 		$640K Buy
10,045
+207
+2% +$12.4K 0.04% 93
2025
Q1 		$588K Hold
9,838
– – 0.03% 97
2024
Q4 		$640K Sell
9,838
-1,450
-13% -$97K 0.04% 89
2024
Q3 		$732K Hold
11,288
– – 0.04% 82
2024
Q2 		$678K Hold
11,288
– – 0.04% 79
2024
Q1 		$704K Hold
11,288
– – 0.04% 74
2023
Q4 		$673K Sell
11,288
-560
-5% -$30K 0.04% 66
2023
Q3 		$622K Sell
11,848
-850
-7% -$46.8K 0.05% 62
2023
Q2 		$696K Sell
12,698
-862
-6% -$45K 0.04% 62
2023
Q1 		$715K Sell
13,560
-100
-0.7% -$5.42K 0.05% 59
2022
Q4 		$699K Hold
13,660
– – 0.05% 59
2022
Q3 		$635K Sell
13,660
-250
-2% -$12.8K 0.05% 58
2022
Q2 		$668K Hold
13,910
– – 0.05% 62
2022
Q1 		$780K Sell
13,910
-847
-6% -$47.7K 0.06% 58
2021
Q4 		$885K Sell
14,757
-100
-0.7% -$6.04K 0.06% 55
2021
Q3 		$854K Sell
14,857
-559
-4% -$32.2K 0.06% 55
2021
Q2 		$900K Buy
+15,416
New +$897K 0.07% 54

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DFAS Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Dimensional US Small Cap ETF (DFAS) stake by 9.8% in Q1 2026, buying an estimated $66.9K and bringing the position to 10,171 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #83.

Chas P. Smith & Associates (CPS) first reported a position in DFAS in Q2 2021 and has held it in 19 quarters since. The position peaked at $900K in Q2 2021. 888 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 10,171 shares of Dimensional US Small Cap ETF worth $723K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 911 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $66.9K.
  • Dimensional US Small Cap ETF made up 0.04% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #83 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 19 quarters since.
  • Chas P. Smith & Associates (CPS)'s Dimensional US Small Cap ETF position peaked at $900K in Q2 2021.
  • 888 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.