FMB Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

FMB Wealth 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	$4.46M	Sell	62,710 -2,234	-3%	-$164K	1.85%	15
2025 Q4	$4.52M	Sell	64,944 -437	-0.7%	-$30.1K	1.79%	17
2025 Q3	$4.48M	Sell	65,381 -620	-0.9%	-$41.4K	1.9%	17
2025 Q2	$4.2M	Sell	66,001 -1,206	-2%	-$72.3K	2%	16
2025 Q1	$4.02M	Sell	67,207 -1,710	-2%	-$110K	2.22%	14
2024 Q4	$4.49M	Sell	68,917 -616	-0.9%	-$41.2K	2.53%	11
2024 Q3	$4.51M	Sell	69,533 -438	-0.6%	-$27.4K	2.55%	10
2024 Q2	$4.2M	Sell	69,971 -1,759	-2%	-$106K	3.2%	8
2024 Q1	$4.47M	Sell	71,730 -1,975	-3%	-$117K	3.57%	9
2023 Q4	$4.39M	Sell	73,705 -1,687	-2%	-$90.4K	4.02%	7
2023 Q3	$3.96M	Sell	75,392 -371	-0.5%	-$20.4K	4.25%	7
2023 Q2	$4.15M	Sell	75,763 -996	-1%	-$52K	4.41%	6
2023 Q1	$4.05M	Buy	76,759 +1,844	+2%	+$99.8K	4.83%	5
2022 Q4	$3.83M	Buy	+74,915	New	+$3.86M	4.93%	5

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

FMB Wealth Management's DFAS Position: Q1 2026 in Review

FMB Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 3.4% in Q1 2026, selling an estimated $164K and leaving 62,710 shares worth $4.46M. The position accounts for 1.85% of the portfolio, ranked #15.

FMB Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.52M in Q4 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

FMB Wealth Management held 62,710 shares of Dimensional US Small Cap ETF worth $4.46M as of Q1 2026.
FMB Wealth Management sold 2,234 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $164K.
Dimensional US Small Cap ETF made up 1.85% of FMB Wealth Management's portfolio in Q1 2026, its #15 holding.
FMB Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
FMB Wealth Management's Dimensional US Small Cap ETF position peaked at $4.52M in Q4 2025.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on FMB Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.