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

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