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

Cladis Investment 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 Q1	$850K	Buy	11,954 +1,824	+18%	+$134K	0.47%	71
2025 Q4	$706K	Buy	10,130 +712	+8%	+$49.1K	0.39%	76
2025 Q3	$645K	Buy	9,418 +259	+3%	+$17.3K	0.37%	77
2025 Q2	$584K	Buy	9,159 +1	+0%	+$60	0.37%	77
2025 Q1	$547K	Sell	9,158 -200	-2%	-$12.9K	0.4%	75
2024 Q4	$609K	Sell	9,358 -1,204	-11%	-$80.5K	0.43%	67
2024 Q3	$685K	Hold	10,562	–	–	0.47%	64
2024 Q2	$635K	Sell	10,562 -70	-0.7%	-$4.21K	0.46%	64
2024 Q1	$663K	Hold	10,632	–	–	0.49%	64
2023 Q4	$634K	Hold	10,632	–	–	0.5%	65
2023 Q3	$558K	Sell	10,632 -200	-2%	-$11K	0.49%	64
2023 Q2	$594K	Buy	10,832 +600	+6%	+$31.3K	0.52%	66
2023 Q1	$539K	Hold	10,232	–	–	0.48%	66
2022 Q4	$523K	Buy	10,232 +2,315	+29%	+$119K	0.52%	62
2022 Q3	$368K	Hold	7,917	–	–	0.4%	80
2022 Q2	$380K	Hold	7,917	–	–	0.38%	84
2022 Q1	$444K	Sell	7,917 -700	-8%	-$39.4K	0.36%	87
2021 Q4	$517K	Buy	+8,617	New	+$520K	0.41%	73

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

Cladis Investment Advisory's DFAS Position: Q1 2026 in Review

Cladis Investment Advisory increased its Dimensional US Small Cap ETF (DFAS) stake by 18% in Q1 2026, buying an estimated $134K and bringing the position to 11,954 shares worth $850K. The position accounts for 0.47% of the portfolio, ranked #71.

Cladis Investment Advisory first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Cladis Investment Advisory held 11,954 shares of Dimensional US Small Cap ETF worth $850K as of Q1 2026.
Cladis Investment Advisory bought 1,824 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $134K.
Dimensional US Small Cap ETF made up 0.47% of Cladis Investment Advisory's portfolio in Q1 2026, its #71 holding.
Cladis Investment Advisory first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.