CoreCap Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

CoreCap Advisors’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	$59.9K	Sell	728 -18	-2%	-$1.39K	﹤0.01%	1330
2026 Q1	$53.1K	Hold	746	–	–	﹤0.01%	1279
2025 Q4	$52K	Hold	746	–	–	﹤0.01%	1319
2025 Q3	$51.1K	Sell	746 -32	-4%	-$2.14K	﹤0.01%	1320
2025 Q2	$49.6K	Buy	778 +679	+686%	+$40.7K	﹤0.01%	1266
2025 Q1	$5.92K	Hold	99	–	–	﹤0.01%	2038
2024 Q4	$6.44K	Sell	99 -72	-42%	-$4.82K	﹤0.01%	1917
2024 Q3	$11.1K	Buy	171 +136	+389%	+$8.51K	﹤0.01%	1766
2024 Q2	$2.1K	Hold	35	–	–	﹤0.01%	1313
2024 Q1	$2.18K	Buy	+35	New	+$2.07K	﹤0.01%	2108
2022 Q4	$1.79K	Buy	+35	New	+$1.8K	﹤0.01%	1958

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

CoreCap Advisors's DFAS Position: Q2 2026 in Review

CoreCap Advisors reduced its Dimensional US Small Cap ETF (DFAS) stake by 2.4% in Q2 2026, selling an estimated $1.39K and leaving 728 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

CoreCap Advisors first reported a position in DFAS in Q4 2022 and has held it in 11 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

CoreCap Advisors held 728 shares of Dimensional US Small Cap ETF worth $59.9K as of Q2 2026.
CoreCap Advisors sold 18 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.39K.
Dimensional US Small Cap ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1330 holding.
CoreCap Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 11 quarters since.
909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.