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

Coldstream Capital Management’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	$988K	Buy	13,884 +180	+1%	+$13.2K	0.01%	476
2025 Q4	$955K	Buy	13,704 +1,612	+13%	+$111K	0.01%	467
2025 Q3	$828K	Sell	12,092 -1,957	-14%	-$131K	0.01%	523
2025 Q2	$895K	Buy	14,049 +2,018	+17%	+$121K	0.01%	454
2025 Q1	$719K	Buy	12,031 +5,354	+80%	+$344K	0.02%	464
2024 Q4	$435K	Buy	6,677 +2,723	+69%	+$182K	0.01%	665
2024 Q3	$256K	Hold	3,954	–	–	0.01%	917
2024 Q2	$238K	Hold	3,954	–	–	0.01%	861
2024 Q1	$246K	Buy	+3,954	New	+$234K	0.01%	853

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 $97.6B AUM 29.43% 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 $2.31B AUM 26.52% 1-Year Est. Return

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

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Coldstream Capital Management's DFAS Position: Q1 2026 in Review

Coldstream Capital Management increased its Dimensional US Small Cap ETF (DFAS) stake by 1.3% in Q1 2026, buying an estimated $13.2K and bringing the position to 13,884 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #476.

Coldstream Capital Management first reported a position in DFAS in Q1 2024 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Coldstream Capital Management held 13,884 shares of Dimensional US Small Cap ETF worth $988K as of Q1 2026.
Coldstream Capital Management bought 180 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $13.2K.
Dimensional US Small Cap ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #476 holding.
Coldstream Capital Management first reported a position in Dimensional US Small Cap ETF in Q1 2024 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.