Corient Private Wealth
DFAS icon

Corient Private Wealth’s Dimensional US Small Cap ETF DFAS Stock Holding History

Corient Private Wealth’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 		$40.6M Sell
493,378
-101,336
-17% -$7.85M 0.06% 279
2026
Q1 		$42.3M Sell
594,714
-11,841
-2% -$869K 0.06% 262
2025
Q4 		$42.3M Buy
606,555
+330,335
+120% +$22.8M 0.06% 270
2025
Q3 		$18.9M Sell
276,220
-349,066
-56% -$23.3M 0.03% 400
2025
Q2 		$39.8M Sell
625,286
-49,381
-7% -$2.96M 0.05% 267
2025
Q1 		$40.3M Buy
674,667
+37,759
+6% +$2.43M 0.07% 262
2024
Q4 		$41.5M Buy
636,908
+3,939
+0.6% +$263K 0.07% 254
2024
Q3 		$41.1M Sell
632,969
-4,490
-0.7% -$281K 0.06% 273
2024
Q2 		$38.3M Sell
637,459
-1,818
-0.3% -$109K 0.07% 271
2024
Q1 		$39.9M Sell
639,277
-9,952
-2% -$589K 0.07% 264
2023
Q4 		$38.7M Sell
649,229
-900
-0.1% -$48.2K 0.07% 262
2023
Q3 		$34.1M Buy
650,129
+7,915
+1% +$436K 0.08% 261
2023
Q2 		$35.2M Buy
642,214
+18,357
+3% +$958K 0.08% 245
2023
Q1 		$32.9M Buy
623,857
+57,993
+10% +$3.14M 0.09% 221
2022
Q4 		$28.9M Buy
+565,864
New +$29.1M 0.11% 209

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's DFAS Position: Q2 2026 in Review

Corient Private Wealth reduced its Dimensional US Small Cap ETF (DFAS) stake by 17% in Q2 2026, selling an estimated $7.85M and leaving 493,378 shares worth $40.6M. The position accounts for 0.06% of the portfolio, ranked #279.

Corient Private Wealth first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.3M in Q1 2026. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Corient Private Wealth held 493,378 shares of Dimensional US Small Cap ETF worth $40.6M as of Q2 2026.
  • Corient Private Wealth sold 101,336 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $7.85M.
  • Dimensional US Small Cap ETF made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #279 holding.
  • Corient Private Wealth first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Dimensional US Small Cap ETF position peaked at $42.3M in Q1 2026.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.