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

CreativeOne 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 		$956K Buy
11,610
+646
+6% +$50K 0.02% 595
2026
Q1 		$780K Sell
10,964
-6,088
-36% -$447K 0.02% 662
2025
Q4 		$1.19M Buy
17,052
+8,774
+106% +$605K 0.03% 490
2025
Q3 		$567K Buy
8,278
+1,268
+18% +$84.6K 0.01% 728
2025
Q2 		$447K Buy
7,010
+232
+3% +$13.9K 0.01% 783
2025
Q1 		$405K Buy
+6,778
New +$436K 0.01% 758

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

CreativeOne Wealth's DFAS Position: Q2 2026 in Review

CreativeOne Wealth increased its Dimensional US Small Cap ETF (DFAS) stake by 5.9% in Q2 2026, buying an estimated $50K and bringing the position to 11,610 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #595.

CreativeOne Wealth first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2025. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • CreativeOne Wealth held 11,610 shares of Dimensional US Small Cap ETF worth $956K as of Q2 2026.
  • CreativeOne Wealth bought 646 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $50K.
  • Dimensional US Small Cap ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #595 holding.
  • CreativeOne Wealth first reported a position in Dimensional US Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • CreativeOne Wealth's Dimensional US Small Cap ETF position peaked at $1.19M in Q4 2025.
  • 912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.