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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 0.36% 94
2026
Q1 		$53.7M Buy
754,654
+122,479
+19% +$8.99M 0.29% 105
2025
Q4 		$44M Buy
632,175
+86,139
+16% +$5.94M 0.23% 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 0.14% 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 0.12% 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

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

Davenport & Co's DFAS Position: Q2 2026 in Review

Davenport & Co increased its Dimensional US Small Cap ETF (DFAS) stake by 19% in Q2 2026, buying an estimated $11.4M and bringing the position to 901,285 shares worth $74.2M. The position accounts for 0.36% of the portfolio, ranked #94.

Davenport & Co first reported a position in DFAS in Q2 2023 and has held it in 13 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Davenport & Co held 901,285 shares of Dimensional US Small Cap ETF worth $74.2M as of Q2 2026.
  • Davenport & Co bought 146,631 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $11.4M.
  • Dimensional US Small Cap ETF made up 0.36% of Davenport & Co's portfolio in Q2 2026, its #94 holding.
  • Davenport & Co first reported a position in Dimensional US Small Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.