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Confluence Wealth Services’s Dimensional US Small Cap ETF DFAS Stock Holding History

Confluence Wealth Services’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 		$102M Buy
1,235,907
+192,108
+18% +$14.9M 2.91% 9
2026
Q1 		$74.2M Buy
1,043,799
+36,903
+4% +$2.71M 2.88% 9
2025
Q4 		$70.2M Buy
1,006,896
+61,161
+6% +$4.22M 2.91% 8
2025
Q3 		$64.7M Buy
945,735
+60,950
+7% +$4.07M 3.19% 7
2025
Q2 		$56.4M Buy
884,785
+36,637
+4% +$2.2M 3.08% 8
2025
Q1 		$48M Sell
848,148
-2,379
-0.3% -$153K 3.02% 8
2024
Q4 		$57.8M Buy
850,527
+97,094
+13% +$6.49M 3.76% 6
2024
Q3 		$48.9M Buy
753,433
+70,049
+10% +$4.38M 3.57% 6
2024
Q2 		$41.1M Buy
683,384
+42,651
+7% +$2.57M 3.27% 7
2024
Q1 		$39.9M Buy
640,733
+87,535
+16% +$5.18M 3.53% 6
2023
Q4 		$33M Buy
553,198
+248,335
+81% +$13.3M 3.62% 7
2023
Q3 		$16M Buy
304,863
+90,606
+42% +$4.99M 3.16% 8
2023
Q2 		$11.7M Buy
214,257
+14,044
+7% +$733K 2.49% 9
2023
Q1 		$10.6M Buy
200,213
+20,104
+11% +$1.09M 2.46% 9
2022
Q4 		$9.21M Buy
180,109
+129,716
+257% +$6.68M 2.39% 9
2022
Q3 		$2.34M Buy
+50,393
New +$2.57M 0.99% 22

Other funds holding DFAS

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Confluence Wealth Services's DFAS Position: Q2 2026 in Review

Confluence Wealth Services increased its Dimensional US Small Cap ETF (DFAS) stake by 18% in Q2 2026, buying an estimated $14.9M and bringing the position to 1,235,907 shares worth $102M. The position accounts for 2.91% of the portfolio, ranked #9.

Confluence Wealth Services first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. 324 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Confluence Wealth Services held 1,235,907 shares of Dimensional US Small Cap ETF worth $102M as of Q2 2026.
  • Confluence Wealth Services bought 192,108 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $14.9M.
  • Dimensional US Small Cap ETF made up 2.91% of Confluence Wealth Services's portfolio in Q2 2026, its #9 holding.
  • Confluence Wealth Services first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 324 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.