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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return