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

Disciplined Investments’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	$403K	Hold	4,890	–	–	0.13%	102
2026 Q1	$348K	Hold	4,890	–	–	0.12%	105
2025 Q4	$341K	Sell	4,890 -88	-2%	-$6.07K	0.13%	101
2025 Q3	$341K	Hold	4,978	–	–	0.14%	99
2025 Q2	$317K	Hold	4,978	–	–	0.13%	98
2025 Q1	$297K	Hold	4,978	–	–	0.14%	102
2024 Q4	$324K	Sell	4,978 -73	-1%	-$4.88K	0.16%	96
2024 Q3	$328K	Hold	5,051	–	–	0.16%	96
2024 Q2	$303K	Sell	5,051 -26	-0.5%	-$1.56K	0.16%	103
2024 Q1	$316K	Buy	5,077 +120	+2%	+$7.1K	0.17%	98
2023 Q4	$296K	Sell	4,957 -381	-7%	-$20.4K	0.17%	94
2023 Q3	$280K	Sell	5,338 -295	-5%	-$16.3K	0.17%	96
2023 Q2	$309K	Buy	5,633 +52	+0.9%	+$2.71K	0.17%	98
2023 Q1	$294K	Buy	5,581 +26	+0.5%	+$1.41K	0.12%	114
2022 Q4	$284K	Buy	5,555 +96	+2%	+$4.94K	0.14%	102
2022 Q3	$254K	Buy	5,459 +44	+0.8%	+$2.25K	0.12%	115
2022 Q2	$260K	Buy	5,415 +70	+1%	+$3.63K	0.12%	118
2022 Q1	$300K	Buy	+5,345	New	+$301K	0.12%	108

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Disciplined Investments's DFAS Position: Q2 2026 in Review

Disciplined Investments held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 4,890 shares worth $403K. The position accounts for 0.13% of the portfolio, ranked #102.

Disciplined Investments first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Disciplined Investments held 4,890 shares of Dimensional US Small Cap ETF worth $403K as of Q2 2026.
Disciplined Investments left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
Dimensional US Small Cap ETF made up 0.13% of Disciplined Investments's portfolio in Q2 2026, its #102 holding.
Disciplined Investments first reported a position in Dimensional US Small Cap ETF in Q1 2022 and has held it in 18 quarters since.
909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.