Dixon Fnancial Services’s Dimensional US Small Cap ETF DFAS Stock Holding History

Dixon Fnancial Services’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	$45.6M	Sell	553,678 -3,814	-0.7%	-$295K	18.47%	2
2026 Q1	$39.7M	Sell	557,492 -4,113	-0.7%	-$302K	17.8%	2
2025 Q4	$39.1M	Sell	561,605 -1,852	-0.3%	-$128K	17.35%	2
2025 Q3	$38.6M	Sell	563,457 -10,281	-2%	-$686K	17.57%	2
2025 Q2	$36.6M	Sell	573,738 -1,043	-0.2%	-$62.5K	18.46%	2
2025 Q1	$34.3M	Sell	574,781 -3,413	-0.6%	-$219K	18.56%	2
2024 Q4	$37.6M	Sell	578,194 -6,283	-1%	-$420K	20.43%	2
2024 Q3	$37.9M	Sell	584,477 -3,093	-0.5%	-$194K	20.13%	2
2024 Q2	$35.3M	Sell	587,570 -2,865	-0.5%	-$172K	19.79%	2
2024 Q1	$36.8M	Sell	590,435 -4,933	-0.8%	-$292K	20.38%	2
2023 Q4	$35.5M	Sell	595,368 -2,678	-0.4%	-$144K	21.84%	2
2023 Q3	$31.4M	Sell	598,046 -6,874	-1%	-$379K	21.19%	2
2023 Q2	$33.1M	Sell	604,920 -1,394	-0.2%	-$72.7K	21.54%	2
2023 Q1	$32M	Sell	606,314 -4,032	-0.7%	-$218K	21.69%	2
2022 Q4	$31.2M	Sell	610,346 -131	-0%	-$6.74K	22.06%	2
2022 Q3	$28.4M	Sell	610,477 -2,409	-0.4%	-$123K	22.33%	2
2022 Q2	$29.4M	Sell	612,886 -2,148	-0.3%	-$111K	21.44%	2
2022 Q1	$34.5M	Sell	615,034 -2,584	-0.4%	-$145K	26.24%	2
2021 Q4	$37.1M	Buy	+617,618	New	+$37.3M	27.02%	2

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

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

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

Dixon Fnancial Services's DFAS Position: Q2 2026 in Review

Dixon Fnancial Services reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.68% in Q2 2026, selling an estimated $295K and leaving 553,678 shares worth $45.6M. The position accounts for 18.47% of the portfolio, ranked #2.

Dixon Fnancial Services first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 615 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Dixon Fnancial Services held 553,678 shares of Dimensional US Small Cap ETF worth $45.6M as of Q2 2026.
Dixon Fnancial Services sold 3,814 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $295K.
Dimensional US Small Cap ETF made up 18.47% of Dixon Fnancial Services's portfolio in Q2 2026, its #2 holding.
Dixon Fnancial Services first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
615 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.