Disciplined Equity Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Disciplined Equity 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	$30.1M	Buy	365,926 +16,360	+5%	+$1.27M	13.34%	3
2026 Q1	$24.9M	Sell	349,566 -666	-0.2%	-$48.9K	12.49%	4
2025 Q4	$24.4M	Buy	350,232 +8,029	+2%	+$553K	12.64%	4
2025 Q3	$23.4M	Buy	342,203 +4,761	+1%	+$318K	12.75%	4
2025 Q2	$21.5M	Buy	337,442 +55,346	+20%	+$3.32M	12.62%	4
2025 Q1	$16.9M	Buy	282,096 +1,800	+0.6%	+$116K	11.72%	4
2024 Q4	$18.2M	Sell	280,296 -6,430	-2%	-$430K	11.82%	4
2024 Q3	$18.6M	Sell	286,726 -9,462	-3%	-$592K	11.74%	4
2024 Q2	$17.8M	Buy	296,188 +3,427	+1%	+$206K	11.72%	4
2024 Q1	$18.3M	Buy	292,761 +6,373	+2%	+$377K	12.12%	4
2023 Q4	$17.1M	Buy	286,388 +16,140	+6%	+$865K	11.72%	4
2023 Q3	$14.2M	Sell	270,248 -918	-0.3%	-$50.6K	11.86%	4
2023 Q2	$14.9M	Buy	271,166 +1,540	+0.6%	+$80.3K	12.11%	4
2023 Q1	$14.2M	Buy	269,626 +624	+0.2%	+$33.8K	12.03%	4
2022 Q4	$13.8M	Sell	269,002 -3,833	-1%	-$197K	12.17%	4
2022 Q3	$12.7M	Buy	272,835 +6,810	+3%	+$348K	12.52%	4
2022 Q2	$12.8M	Buy	266,025 +9,484	+4%	+$492K	11.59%	4
2022 Q1	$14.4M	Buy	256,541 +7,071	+3%	+$398K	14.41%	3
2021 Q4	$15M	Buy	+249,470	New	+$15.1M	14.45%	3

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Disciplined Equity Management's DFAS Position: Q2 2026 in Review

Disciplined Equity Management increased its Dimensional US Small Cap ETF (DFAS) stake by 4.7% in Q2 2026, buying an estimated $1.27M and bringing the position to 365,926 shares worth $30.1M. The position accounts for 13.34% of the portfolio, ranked #3.

Disciplined Equity Management first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 457 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Disciplined Equity Management held 365,926 shares of Dimensional US Small Cap ETF worth $30.1M as of Q2 2026.
Disciplined Equity Management bought 16,360 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.27M.
Dimensional US Small Cap ETF made up 13.34% of Disciplined Equity Management's portfolio in Q2 2026, its #3 holding.
Disciplined Equity Management first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
457 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.