Colony Family Offices’s Dimensional US Small Cap ETF DFAS Stock Holding History

Colony Family Offices’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	$4.8M	Buy	58,286 +7,405	+15%	+$574K	1.05%	18
2026 Q1	$3.62M	Buy	50,881 +1,235	+2%	+$90.6K	0.89%	19
2025 Q4	$3.46M	Buy	49,646 +8,599	+21%	+$593K	0.86%	19
2025 Q3	$2.81M	Sell	41,047 -3,480	-8%	-$232K	0.73%	22
2025 Q2	$2.84M	Buy	44,527 +25,088	+129%	+$1.5M	0.73%	22
2025 Q1	$1.16M	Buy	19,439 +6,345	+48%	+$408K	0.36%	32
2024 Q4	$852K	Buy	13,094 +494	+4%	+$33K	0.27%	35
2024 Q3	$817K	Buy	12,600 +1,700	+16%	+$106K	0.25%	36
2024 Q2	$655K	Buy	10,900 +1,410	+15%	+$84.9K	0.21%	39
2024 Q1	$592K	Buy	9,490 +396	+4%	+$23.4K	0.19%	44
2023 Q4	$542K	Buy	9,094 +949	+12%	+$50.9K	0.19%	45
2023 Q3	$428K	Buy	8,145 +192	+2%	+$10.6K	0.18%	28
2023 Q2	$436K	Buy	7,953 +90	+1%	+$4.7K	0.18%	29
2023 Q1	$414K	Buy	7,863 +235	+3%	+$12.7K	0.16%	58
2022 Q4	$390K	Buy	7,628 +984	+15%	+$50.7K	0.16%	56
2022 Q3	$309K	Buy	6,644 +908	+16%	+$46.4K	0.13%	61
2022 Q2	$275K	Buy	+5,736	New	+$297K	0.12%	57

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colony Family Offices's DFAS Position: Q2 2026 in Review

Colony Family Offices increased its Dimensional US Small Cap ETF (DFAS) stake by 15% in Q2 2026, buying an estimated $574K and bringing the position to 58,286 shares worth $4.8M. The position accounts for 1.05% of the portfolio, ranked #18.

Colony Family Offices first reported a position in DFAS in Q2 2022 and has held it in 17 quarters since. 907 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Colony Family Offices held 58,286 shares of Dimensional US Small Cap ETF worth $4.8M as of Q2 2026.
Colony Family Offices bought 7,405 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $574K.
Dimensional US Small Cap ETF made up 1.05% of Colony Family Offices's portfolio in Q2 2026, its #18 holding.
Colony Family Offices first reported a position in Dimensional US Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
907 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.