Flow Traders U.S.’s Dimensional US Small Cap ETF DFAS Stock Holding History

Flow Traders U.S.’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	$1.24M	Buy	+17,367	New	+$1.27M	0.04%	380
2024 Q4	–	Sell	-8,905	Closed	-$578K	–	1041
2024 Q3	$578K	Sell	8,905 -5,513	-38%	-$345K	0.03%	517
2024 Q2	$866K	Sell	14,418 -8,093	-36%	-$487K	0.04%	396
2024 Q1	$1.4M	Sell	22,511 -4,989	-18%	-$295K	0.08%	247
2023 Q4	$1.64M	Buy	27,500 +20,490	+292%	+$1.1M	0.05%	259
2023 Q3	$368K	Buy	7,010 +2,854	+69%	+$157K	0.02%	565
2023 Q2	$228K	Sell	4,156 -56,062	-93%	-$2.92M	0.01%	690
2023 Q1	$3.17M	Buy	60,218 +807	+1%	+$43.7K	0.13%	118
2022 Q4	$3.04M	Buy	+59,411	New	+$3.06M	0.15%	118

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 $2.31B AUM 26.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Flow Traders U.S.'s DFAS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Dimensional US Small Cap ETF (DFAS) in Q1 2026: 17,367 shares worth $1.24M. The stake represents 0.04% of the portfolio and ranks #380 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DFAS as recently as Q3 2024.

Flow Traders U.S. first reported a position in DFAS in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.17M in Q1 2023. 883 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Flow Traders U.S. held 17,367 shares of Dimensional US Small Cap ETF worth $1.24M as of Q1 2026.
Dimensional US Small Cap ETF was a new Flow Traders U.S. position in Q1 2026.
Dimensional US Small Cap ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #380 holding.
Flow Traders U.S. first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 9 quarters since.
Flow Traders U.S.'s Dimensional US Small Cap ETF position peaked at $3.17M in Q1 2023.
883 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.