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Diversified Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History

Diversified Trust’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 		$532K Hold
6,457
– – 0.01% 731
2026
Q1 		$459K Hold
6,457
– – 0.01% 713
2025
Q4 		$450K Hold
6,457
– – 0.01% 693
2025
Q3 		$442K Hold
6,457
– – 0.01% 681
2025
Q2 		$411K Hold
6,457
– – 0.01% 656
2025
Q1 		$386K Sell
6,457
-4,556
-41% -$293K 0.01% 649
2024
Q4 		$717K Buy
11,013
+300
+3% +$20.1K 0.02% 478
2024
Q3 		$695K Hold
10,713
– – 0.02% 496
2024
Q2 		$644K Sell
10,713
-2,744
-20% -$165K 0.02% 460
2024
Q1 		$839K Hold
13,457
– – 0.03% 367
2023
Q4 		$802K Hold
13,457
– – 0.03% 354
2023
Q3 		$706K Hold
13,457
– – 0.03% 344
2023
Q2 		$737K Hold
13,457
– – 0.03% 354
2023
Q1 		$709K Hold
13,457
– – 0.03% 353
2022
Q4 		$688K Hold
13,457
– – 0.03% 338
2022
Q3 		$626K Buy
+13,457
New +$687K 0.03% 315

Other funds holding DFAS

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Diversified Trust's DFAS Position: Q2 2026 in Review

Diversified Trust held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 6,457 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #731.

Diversified Trust first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. The position peaked at $839K in Q1 2024. 180 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Diversified Trust held 6,457 shares of Dimensional US Small Cap ETF worth $532K as of Q2 2026.
  • Diversified Trust left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #731 holding.
  • Diversified Trust first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • Diversified Trust's Dimensional US Small Cap ETF position peaked at $839K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.