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D.A. Davidson & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

D.A. Davidson & Co’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
Q1 		$2.46M Sell
34,653
-780
-2% -$57.2K 0.01% 625
2025
Q4 		$2.47M Sell
35,433
-30
-0.1% -$2.07K 0.02% 594
2025
Q3 		$2.43M Buy
35,463
+1,296
+4% +$86.5K 0.02% 584
2025
Q2 		$2.18M Sell
34,167
-9,026
-21% -$541K 0.02% 586
2025
Q1 		$2.58M Sell
43,193
-14,645
-25% -$942K 0.02% 499
2024
Q4 		$3.76M Buy
57,838
+685
+1% +$45.8K 0.03% 379
2024
Q3 		$3.71M Buy
57,153
+1,468
+3% +$91.9K 0.03% 394
2024
Q2 		$3.35M Buy
55,685
+1,454
+3% +$87.5K 0.03% 394
2024
Q1 		$3.38M Buy
54,231
+719
+1% +$42.5K 0.03% 395
2023
Q4 		$3.19M Buy
53,512
+1,594
+3% +$85.4K 0.03% 378
2023
Q3 		$2.73M Buy
51,918
+450
+0.9% +$24.8K 0.03% 394
2023
Q2 		$2.82M Sell
51,468
-800
-2% -$41.7K 0.03% 394
2023
Q1 		$2.75M Buy
52,268
+5,527
+12% +$299K 0.03% 394
2022
Q4 		$2.39M Buy
46,741
+9,043
+24% +$466K 0.03% 403
2022
Q3 		$1.75M Buy
37,698
+1,720
+5% +$87.9K 0.02% 438
2022
Q2 		$1.73M Buy
35,978
+5,491
+18% +$285K 0.02% 459
2022
Q1 		$1.71M Buy
30,487
+4,015
+15% +$226K 0.02% 494
2021
Q4 		$1.59M Buy
26,472
+7,197
+37% +$435K 0.02% 525
2021
Q3 		$1.11M Buy
19,275
+10,615
+123% +$612K 0.01% 603
2021
Q2 		$506K Buy
+8,660
New +$504K 0.01% 827

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

D.A. Davidson & Co's DFAS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Dimensional US Small Cap ETF (DFAS) stake by 2.2% in Q1 2026, selling an estimated $57.2K and leaving 34,653 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #625.

D.A. Davidson & Co first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.76M in Q4 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • D.A. Davidson & Co held 34,653 shares of Dimensional US Small Cap ETF worth $2.46M as of Q1 2026.
  • D.A. Davidson & Co sold 780 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $57.2K.
  • Dimensional US Small Cap ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #625 holding.
  • D.A. Davidson & Co first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • D.A. Davidson & Co's Dimensional US Small Cap ETF position peaked at $3.76M in Q4 2024.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.