Flagstar Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Flagstar Advisors’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
2025 Q3	–	Sell	-5,502	Closed	-$351K	–	183
2025 Q2	$351K	Sell	5,502 -2,550	-32%	-$153K	0.1%	153
2025 Q1	$481K	Buy	8,052 +1,426	+22%	+$91.7K	0.12%	135
2024 Q4	$431K	Buy	6,626 +1,314	+25%	+$87.9K	0.11%	144
2024 Q3	$345K	Buy	5,312 +305	+6%	+$19.1K	0.09%	164
2024 Q2	$301K	Buy	5,007 +1,301	+35%	+$78.3K	0.08%	162
2024 Q1	$231K	Buy	3,706 +46	+1%	+$2.72K	0.06%	178
2023 Q4	$218K	Buy	+3,660	New	+$196K	0.07%	173

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Flagstar Advisors's DFAS Position: Q3 2025 in Review

Flagstar Advisors sold out of Dimensional US Small Cap ETF (DFAS) in Q3 2025, closing a stake of 5,502 shares — an estimated $351K sold.

Flagstar Advisors first reported a position in DFAS in Q4 2023 and held it in 7 quarters. The position peaked at $481K in Q1 2025. 785 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

Flagstar Advisors reported no remaining Dimensional US Small Cap ETF position as of Q3 2025 after selling out during the quarter.
Flagstar Advisors sold 5,502 Dimensional US Small Cap ETF shares in Q3 2025, an estimated $351K.
Flagstar Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2023 and held it in 7 quarters.
Flagstar Advisors's Dimensional US Small Cap ETF position peaked at $481K in Q1 2025.
785 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.