CFO
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Collective Family Office’s Dimensional US Small Cap ETF DFAS Stock Holding History

Collective Family Office’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
Q2 		$7.05M Sell
85,628
-1,331
-2% -$103K 1.44% 24
2026
Q1 		$6.19M Sell
86,959
-5,967
-6% -$438K 1.39% 24
2025
Q4 		$6.47M Sell
92,926
-4,663
-5% -$321K 1.49% 23
2025
Q3 		$6.68M Sell
97,589
-72
-0.1% -$4.81K 1.6% 22
2025
Q2 		$6.22M Buy
97,661
+59,457
+156% +$3.56M 1.6% 24
2025
Q1 		$2.28M Sell
38,204
-5,304
-12% -$341K 0.62% 41
2024
Q4 		$2.83M Buy
43,508
+5,465
+14% +$366K 0.78% 34
2024
Q3 		$2.47M Buy
38,043
+1,213
+3% +$75.9K 0.67% 37
2024
Q2 		$2.21M Sell
36,830
-54
-0.1% -$3.25K 0.65% 38
2024
Q1 		$2.3M Sell
36,884
-51
-0.1% -$3.02K 0.75% 35
2023
Q4 		$2.2M Buy
36,935
+1,041
+3% +$55.8K 0.77% 34
2023
Q3 		$1.88M Buy
35,894
+4,114
+13% +$227K 0.73% 40
2023
Q2 		$1.74M Buy
31,780
+5,328
+20% +$278K 0.68% 41
2023
Q1 		$1.39M Buy
26,452
+317
+1% +$17.2K 0.57% 45
2022
Q4 		$1.34M Sell
26,135
-888
-3% -$45.7K 0.6% 48
2022
Q3 		$1.26M Buy
+27,023
New +$1.38M 0.63% 45
2022
Q2 		– Sell
-12,963
Closed -$727K – 185
2022
Q1 		$727K Buy
+12,963
New +$730K 0.28% 94

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
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Collective Family Office's DFAS Position: Q2 2026 in Review

Collective Family Office reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 85,628 shares worth $7.05M. The position accounts for 1.44% of the portfolio, ranked #24.

Collective Family Office first reported a position in DFAS in Q1 2022 and has held it in 17 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Collective Family Office held 85,628 shares of Dimensional US Small Cap ETF worth $7.05M as of Q2 2026.
  • Collective Family Office sold 1,331 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $103K.
  • Dimensional US Small Cap ETF made up 1.44% of Collective Family Office's portfolio in Q2 2026, its #24 holding.
  • Collective Family Office first reported a position in Dimensional US Small Cap ETF in Q1 2022 and has held it in 17 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.