EFS
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Essex Financial Services’s Dimensional US Small Cap ETF DFAS Stock Holding History

Essex Financial 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 		$908K Sell
11,031
-87
-0.8% -$6.74K 0.05% 340
2026
Q1 		$791K Buy
11,118
+929
+9% +$68.2K 0.04% 340
2025
Q4 		$710K Sell
10,189
-3,806
-27% -$262K 0.04% 356
2025
Q3 		$958K Buy
13,995
+200
+1% +$13.3K 0.06% 278
2025
Q2 		$879K Buy
13,795
+3,060
+29% +$183K 0.06% 285
2025
Q1 		$641K Buy
10,735
+392
+4% +$25.2K 0.05% 328
2024
Q4 		$673K Buy
10,343
+662
+7% +$44.3K 0.05% 317
2024
Q3 		$627K Buy
9,681
+1
+0% +$63 0.05% 333
2024
Q2 		$586K Buy
9,680
+2,573
+36% +$155K 0.04% 341
2024
Q1 		$443K Buy
7,107
+1,472
+26% +$87.1K 0.04% 348
2023
Q4 		$336K Buy
5,635
+91
+2% +$4.88K 0.03% 376
2023
Q3 		$291K Buy
5,544
+928
+20% +$51.1K 0.03% 378
2023
Q2 		$253K Hold
4,616
– – 0.03% 398
2023
Q1 		$243K Hold
4,616
– – 0.03% 425
2022
Q4 		$236K Hold
4,616
– – 0.03% 428
2022
Q3 		$215K Hold
4,616
– – 0.03% 422
2022
Q2 		$222K Hold
4,616
– – 0.02% 432
2022
Q1 		$259K Hold
4,616
– – 0.02% 414
2021
Q4 		$277K Hold
4,616
– – 0.03% 381
2021
Q3 		$265K Hold
4,616
– – 0.03% 370
2021
Q2 		$270K Buy
+4,616
New +$269K 0.04% 346

Other funds holding DFAS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Essex Financial Services's DFAS Position: Q2 2026 in Review

Essex Financial Services reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.78% in Q2 2026, selling an estimated $6.74K and leaving 11,031 shares worth $908K. The position accounts for 0.05% of the portfolio, ranked #340.

Essex Financial Services first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $958K in Q3 2025. 766 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Essex Financial Services held 11,031 shares of Dimensional US Small Cap ETF worth $908K as of Q2 2026.
  • Essex Financial Services sold 87 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $6.74K.
  • Dimensional US Small Cap ETF made up 0.05% of Essex Financial Services's portfolio in Q2 2026, its #340 holding.
  • Essex Financial Services first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Essex Financial Services's Dimensional US Small Cap ETF position peaked at $958K in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.