Fidelity Investments
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Fidelity Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History

Fidelity Investments’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 		$1.19M Buy
16,729
+3,636
+28% +$267K ﹤0.01% 2812
2025
Q4 		$912K Sell
13,093
-294
-2% -$20.3K ﹤0.01% 2881
2025
Q3 		$916K Buy
13,387
+2,015
+18% +$134K ﹤0.01% 2822
2025
Q2 		$725K Sell
11,372
-1,575
-12% -$94.4K ﹤0.01% 2836
2025
Q1 		$774K Buy
12,947
+2,809
+28% +$181K ﹤0.01% 2762
2024
Q4 		$660K Buy
10,138
+4,675
+86% +$313K ﹤0.01% 2815
2024
Q3 		$354K Buy
5,463
+2,314
+73% +$145K ﹤0.01% 2991
2024
Q2 		$189K Buy
3,149
+1
+0% +$60 ﹤0.01% 3051
2024
Q1 		$196K Buy
3,148
+2
+0.1% +$118 ﹤0.01% 3035
2023
Q4 		$188K Sell
3,146
-63
-2% -$3.38K ﹤0.01% 2975
2023
Q3 		$168K Sell
3,209
-22
-0.7% -$1.21K ﹤0.01% 2938
2023
Q2 		$177K Sell
3,231
-55
-2% -$2.87K ﹤0.01% 2988
2023
Q1 		$173K Sell
3,286
-2,500
-43% -$135K ﹤0.01% 3031
2022
Q4 		$296K Sell
5,786
-9
-0.2% -$463 ﹤0.01% 2886
2022
Q3 		$270K Sell
5,795
-580
-9% -$29.6K ﹤0.01% 2965
2022
Q2 		$306K Hold
6,375
– – ﹤0.01% 3003
2022
Q1 		$357K Hold
6,375
– – ﹤0.01% 3084
2021
Q4 		$382K Sell
6,375
-1
-0% -$60 ﹤0.01% 2845
2021
Q3 		$367K Sell
6,376
-372
-6% -$21.5K ﹤0.01% 2857
2021
Q2 		$394K Buy
+6,748
New +$393K ﹤0.01% 2815

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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 $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Fidelity Investments's DFAS Position: Q1 2026 in Review

Fidelity Investments increased its Dimensional US Small Cap ETF (DFAS) stake by 28% in Q1 2026, buying an estimated $267K and bringing the position to 16,729 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Fidelity Investments first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 881 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Fidelity Investments held 16,729 shares of Dimensional US Small Cap ETF worth $1.19M as of Q1 2026.
  • Fidelity Investments bought 3,636 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $267K.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2812 holding.
  • Fidelity Investments first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 881 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.