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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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 912 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.
  • 912 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.