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

CWA Asset Management Group’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 		$882K Sell
10,717
-109
-1% -$8.44K 0.03% 404
2026
Q1 		$770K Sell
10,826
-955
-8% -$70.1K 0.03% 413
2025
Q4 		$821K Sell
11,781
-131
-1% -$9.03K 0.03% 385
2025
Q3 		$815K Buy
11,912
+1,229
+12% +$82K 0.03% 394
2025
Q2 		$681K Sell
10,683
-4,220
-28% -$253K 0.03% 405
2025
Q1 		$890K Buy
14,903
+4,714
+46% +$303K 0.04% 319
2024
Q4 		$663K Hold
10,189
– – 0.03% 335
2024
Q3 		$661K Buy
+10,189
New +$638K 0.04% 318
2024
Q1 		$594K Hold
9,533
– – 0.04% 297
2023
Q4 		$568K Hold
9,533
– – 0.04% 238
2023
Q3 		$500K Sell
9,533
-40
-0.4% -$2.2K 0.04% 221
2023
Q2 		$525K Sell
9,573
-307
-3% -$16K 0.04% 215
2023
Q1 		$521K Hold
9,880
– – 0.04% 194
2022
Q4 		$505K Sell
9,880
-109
-1% -$5.61K 0.04% 193
2022
Q3 		$465K Sell
9,989
-920
-8% -$47K 0.04% 181
2022
Q2 		$524K Buy
10,909
+4
+0% +$207 0.05% 172
2022
Q1 		$611K Buy
10,905
+2
+0% +$113 0.05% 166
2021
Q4 		$654K Buy
10,903
+35
+0.3% +$2.11K 0.05% 164
2021
Q3 		$625K Sell
10,868
-21
-0.2% -$1.21K 0.05% 161
2021
Q2 		$640K Buy
+10,889
New +$633K 0.05% 160

Other funds holding DFAS

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWA Asset Management Group's DFAS Position: Q2 2026 in Review

CWA Asset Management Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 1% in Q2 2026, selling an estimated $8.44K and leaving 10,717 shares worth $882K. The position accounts for 0.03% of the portfolio, ranked #404.

CWA Asset Management Group first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. The position peaked at $890K in Q1 2025. 495 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • CWA Asset Management Group held 10,717 shares of Dimensional US Small Cap ETF worth $882K as of Q2 2026.
  • CWA Asset Management Group sold 109 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $8.44K.
  • Dimensional US Small Cap ETF made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #404 holding.
  • CWA Asset Management Group first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • CWA Asset Management Group's Dimensional US Small Cap ETF position peaked at $890K in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.