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CPA Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

CPA Asset Management’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 		$6.08M Sell
73,854
-20,357
-22% -$1.58M 1.75% 15
2026
Q1 		$6.7M Buy
94,211
+9,908
+12% +$727K 2.25% 16
2025
Q4 		$5.87M Buy
84,303
+6,814
+9% +$470K 2.06% 17
2025
Q3 		$5.3M Buy
77,489
+11,749
+18% +$784K 2.05% 14
2025
Q2 		$4.19M Buy
65,740
+3,687
+6% +$221K 1.76% 16
2025
Q1 		$3.71M Sell
62,053
-1,334
-2% -$85.8K 1.63% 17
2024
Q4 		$4.13M Buy
63,387
+7,976
+14% +$533K 1.92% 14
2024
Q3 		$3.59M Buy
55,411
+8,077
+17% +$506K 1.74% 15
2024
Q2 		$2.84M Buy
47,334
+1,350
+3% +$81.2K 1.52% 15
2024
Q1 		$2.87M Buy
45,984
+4,350
+10% +$257K 1.6% 16
2023
Q4 		$2.48M Buy
41,634
+5,268
+14% +$282K 1.51% 16
2023
Q3 		$1.91M Buy
36,366
+25,012
+220% +$1.38M 1.34% 18
2023
Q2 		$622K Buy
11,354
+1,851
+19% +$96.6K 0.45% 39
2023
Q1 		$501K Buy
9,503
+500
+6% +$27.1K 0.37% 40
2022
Q4 		$461K Buy
+9,003
New +$463K 0.35% 41

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

CPA Asset Management's DFAS Position: Q2 2026 in Review

CPA Asset Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 22% in Q2 2026, selling an estimated $1.58M and leaving 73,854 shares worth $6.08M. The position accounts for 1.75% of the portfolio, ranked #15.

CPA Asset Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.7M in Q1 2026. 914 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • CPA Asset Management held 73,854 shares of Dimensional US Small Cap ETF worth $6.08M as of Q2 2026.
  • CPA Asset Management sold 20,357 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.58M.
  • Dimensional US Small Cap ETF made up 1.75% of CPA Asset Management's portfolio in Q2 2026, its #15 holding.
  • CPA Asset Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • CPA Asset Management's Dimensional US Small Cap ETF position peaked at $6.7M in Q1 2026.
  • 914 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.