Davenport & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Davenport & 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 Q2	$74.2M	Buy	901,285 +146,631	+19%	+$11.4M	0.38%	94
2026 Q1	$53.7M	Buy	754,654 +122,479	+19%	+$8.99M	0.3%	105
2025 Q4	$44M	Buy	632,175 +86,139	+16%	+$5.94M	0.24%	107
2025 Q3	$37.4M	Buy	546,036 +58,279	+12%	+$3.89M	0.2%	117
2025 Q2	$31.1M	Buy	487,757 +77,088	+19%	+$4.62M	0.17%	129
2025 Q1	$24.5M	Buy	410,669 +34,771	+9%	+$2.24M	0.15%	141
2024 Q4	$24.5M	Buy	375,898 +24,494	+7%	+$1.64M	0.14%	142
2024 Q3	$22.8M	Buy	351,404 +20,778	+6%	+$1.3M	0.13%	144
2024 Q2	$19.9M	Buy	330,626 +260,152	+369%	+$15.7M	0.13%	150
2024 Q1	$4.39M	Buy	70,474 +21,419	+44%	+$1.27M	0.03%	319
2023 Q4	$2.92M	Buy	49,055 +24,623	+101%	+$1.32M	0.02%	349
2023 Q3	$1.28M	Buy	24,432 +11,084	+83%	+$611K	0.01%	476
2023 Q2	$731K	Buy	+13,348	New	+$696K	0.01%	642

Other funds holding DFAS

Evanson Financial Mclean, Virginia $2.04B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return