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Enzi Wealth’s Dimensional US Small Cap ETF DFAS Stock Holding History

Enzi Wealth’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 		$3.44M Sell
42,569
-1,676
-4% -$130K 1.09% 15
2026
Q1 		$3.15M Sell
44,245
-3,751
-8% -$275K 1.09% 15
2025
Q4 		$3.55M Sell
47,996
-114,447
-70% -$7.89M 1.25% 16
2025
Q3 		$11M Buy
162,443
+1,205
+0.7% +$80.4K 3.86% 10
2025
Q2 		$10.5M Buy
161,238
+573
+0.4% +$34.4K 3.86% 10
2025
Q1 		$9.29M Buy
160,665
+7,944
+5% +$511K 3.76% 10
2024
Q4 		$10.3M Buy
152,721
+1,919
+1% +$128K 3.94% 9
2024
Q3 		$9.87M Buy
150,802
+4,634
+3% +$290K 3.86% 10
2024
Q2 		$8.67M Buy
146,168
+3,208
+2% +$193K 3.82% 9
2024
Q1 		$8.34M Sell
142,960
-837
-0.6% -$49.5K 3.91% 10
2023
Q4 		$8.32M Buy
143,797
+5,278
+4% +$283K 4% 8
2023
Q3 		$7.06M Buy
138,519
+16,670
+14% +$918K 3.74% 8
2023
Q2 		$6.86M Buy
121,849
+34,449
+39% +$1.8M 3.49% 9
2023
Q1 		$4.59M Buy
87,400
+58,848
+206% +$3.19M 2.36% 10
2022
Q4 		$1.56M Buy
28,552
+19,076
+201% +$982K 0.74% 26
2022
Q3 		$510K Buy
+9,476
New +$484K 0.25% 42

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

Enzi Wealth's DFAS Position: Q2 2026 in Review

Enzi Wealth reduced its Dimensional US Small Cap ETF (DFAS) stake by 3.8% in Q2 2026, selling an estimated $130K and leaving 42,569 shares worth $3.44M. The position accounts for 1.09% of the portfolio, ranked #15.

Enzi Wealth first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. The position peaked at $11M in Q3 2025. 206 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Enzi Wealth held 42,569 shares of Dimensional US Small Cap ETF worth $3.44M as of Q2 2026.
  • Enzi Wealth sold 1,676 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $130K.
  • Dimensional US Small Cap ETF made up 1.09% of Enzi Wealth's portfolio in Q2 2026, its #15 holding.
  • Enzi Wealth first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • Enzi Wealth's Dimensional US Small Cap ETF position peaked at $11M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.