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

Claris 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 		$7.52M Sell
105,784
-423
-0.4% -$31K 2.25% 14
2025
Q4 		$7.4M Buy
106,207
+1,737
+2% +$120K 2.26% 14
2025
Q3 		$6.66M Hold
104,470
– – 2.31% 14
2025
Q2 		$6.66M Sell
104,470
-12,984
-11% -$778K 2.32% 14
2025
Q1 		$7.02M Buy
117,454
+12,497
+12% +$804K 2.61% 9
2024
Q4 		$6.83M Buy
104,957
+49
+0% +$3.28K 2.57% 10
2024
Q3 		$6.8M Sell
104,908
-24
-0% -$1.5K 2.95% 7
2024
Q2 		$6.3M Buy
104,932
+90
+0.1% +$5.42K 3.25% 7
2024
Q1 		$6.54M Sell
104,842
-1,402
-1% -$83K 3.3% 7
2023
Q4 		$6.33M Buy
106,244
+299
+0.3% +$16K 3.51% 7
2023
Q3 		$5.56M Buy
105,945
+322
+0.3% +$17.7K 3.55% 7
2023
Q2 		$5.79M Buy
105,623
+321
+0.3% +$16.7K 4.01% 7
2023
Q1 		$5.55M Buy
105,302
+1,077
+1% +$58.3K 4.12% 7
2022
Q4 		$5.33M Sell
104,225
-2,714
-3% -$140K 5.06% 6
2022
Q3 		$4.97M Buy
106,939
+4,680
+5% +$239K 5.72% 6
2022
Q2 		$4.91M Buy
102,259
+250
+0.2% +$13K 5.31% 6
2022
Q1 		$5.72M Sell
102,009
-372
-0.4% -$20.9K 6.1% 5
2021
Q4 		$6.14M Buy
+102,381
New +$6.18M 6.5% 5

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

Claris Advisors's DFAS Position: Q1 2026 in Review

Claris Advisors reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.4% in Q1 2026, selling an estimated $31K and leaving 105,784 shares worth $7.52M. The position accounts for 2.25% of the portfolio, ranked #14.

Claris Advisors 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.

  • Claris Advisors held 105,784 shares of Dimensional US Small Cap ETF worth $7.52M as of Q1 2026.
  • Claris Advisors sold 423 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $31K.
  • Dimensional US Small Cap ETF made up 2.25% of Claris Advisors's portfolio in Q1 2026, its #14 holding.
  • Claris Advisors 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 Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.