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

Cresset 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 		$816K Sell
9,915
-1,344
-12% -$104K ﹤0.01% 991
2026
Q1 		$801K Buy
11,259
+511
+5% +$37.5K ﹤0.01% 879
2025
Q4 		$749K Hold
10,748
– – ﹤0.01% 907
2025
Q3 		$736K Buy
10,748
+1,233
+13% +$82.3K ﹤0.01% 869
2025
Q2 		$606K Sell
9,515
-16,672
-64% -$999K ﹤0.01% 852
2025
Q1 		$1.56M Hold
26,187
– – 0.01% 618
2024
Q4 		$1.7M Sell
26,187
-8,406
-24% -$562K 0.01% 603
2024
Q3 		$2.24M Sell
34,593
-1,528
-4% -$95.6K 0.01% 757
2024
Q2 		$2.17M Sell
36,121
-833
-2% -$50.1K 0.01% 690
2024
Q1 		$2.3M Buy
36,954
+1,644
+5% +$97.3K 0.01% 585
2023
Q4 		$2.11M Sell
35,310
-1,278
-3% -$68.5K 0.01% 567
2023
Q3 		$1.92M Sell
36,588
-2,358
-6% -$130K 0.01% 576
2023
Q2 		$2.13M Sell
38,946
-4,519
-10% -$236K ﹤0.01% 636
2023
Q1 		$2.29M Sell
43,465
-2,775
-6% -$150K 0.05% 212
2022
Q4 		$2.33M Sell
46,240
-573
-1% -$29.5K 0.03% 186
2022
Q3 		$2.18M Buy
46,813
+12
+0% +$613 0.03% 203
2022
Q2 		$2.25M Buy
46,801
+25,866
+124% +$1.34M 0.03% 211
2022
Q1 		$1.17M Sell
20,935
-363
-2% -$20.4K 0.01% 364
2021
Q4 		$1.28M Buy
21,298
+1,469
+7% +$88.7K 0.01% 384
2021
Q3 		$1.14M Buy
+19,829
New +$1.14M 0.02% 357

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

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

Cresset Asset Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 12% in Q2 2026, selling an estimated $104K and leaving 9,915 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Cresset Asset Management first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.33M in Q4 2022. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Cresset Asset Management held 9,915 shares of Dimensional US Small Cap ETF worth $816K as of Q2 2026.
  • Cresset Asset Management sold 1,344 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $104K.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #991 holding.
  • Cresset Asset Management first reported a position in Dimensional US Small Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's Dimensional US Small Cap ETF position peaked at $2.33M in Q4 2022.
  • 908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.