Evanson Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Evanson Asset Management’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 Q1	$86.1M	Buy	1,211,136 +48,734	+4%	+$3.58M	4.62%	4
2025 Q4	$81M	Buy	1,162,402 +15,473	+1%	+$1.07M	4.37%	4
2025 Q3	$78.5M	Buy	1,146,929 +67,131	+6%	+$4.48M	4.43%	4
2025 Q2	$68.8M	Buy	1,079,798 +3,969	+0.4%	+$238K	4.28%	6
2025 Q1	$64.3M	Buy	1,075,829 +11,287	+1%	+$726K	4.55%	4
2024 Q4	$69.3M	Buy	1,064,542 +58,435	+6%	+$3.91M	4.74%	4
2024 Q3	$65.3M	Buy	1,006,107 +50,936	+5%	+$3.19M	4.6%	5
2024 Q2	$57.4M	Buy	955,171 +39,474	+4%	+$2.38M	4.22%	7
2024 Q1	$57.1M	Buy	915,697 +23,520	+3%	+$1.39M	4.25%	6
2023 Q4	$53.2M	Buy	892,177 +42,448	+5%	+$2.27M	4.32%	6
2023 Q3	$44.6M	Buy	849,729 +25,383	+3%	+$1.4M	4.11%	7
2023 Q2	$45.2M	Buy	824,346 +12,507	+2%	+$652K	4.12%	7
2023 Q1	$42.8M	Buy	811,839 +12,293	+2%	+$666K	4.23%	7
2022 Q4	$40.9M	Buy	799,546 +67,257	+9%	+$3.46M	4.4%	7
2022 Q3	$34.1M	Sell	732,289 -5,820	-0.8%	-$297K	4%	9
2022 Q2	$35.4M	Buy	738,109 +39,765	+6%	+$2.06M	3.9%	9
2022 Q1	$39.1M	Buy	698,344 +11,041	+2%	+$622K	3.81%	8
2021 Q4	$41.2M	Buy	687,303 +10,898	+2%	+$658K	3.67%	9
2021 Q3	$39.3M	Buy	676,405 +5,815	+0.9%	+$335K	4.04%	8
2021 Q2	$39.2M	Buy	+670,590	New	+$39M	4.07%	8

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Evanson Asset Management's DFAS Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional US Small Cap ETF (DFAS) stake by 4.2% in Q1 2026, buying an estimated $3.58M and bringing the position to 1,211,136 shares worth $86.1M. The position accounts for 4.62% of the portfolio, ranked #4.

Evanson Asset Management first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Evanson Asset Management held 1,211,136 shares of Dimensional US Small Cap ETF worth $86.1M as of Q1 2026.
Evanson Asset Management bought 48,734 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $3.58M.
Dimensional US Small Cap ETF made up 4.62% of Evanson Asset Management's portfolio in Q1 2026, its #4 holding.
Evanson Asset Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.