Foster Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Foster Group’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 Q2	$26.4M	Sell	321,166 -2,692	-0.8%	-$209K	0.7%	33
2026 Q1	$23M	Sell	323,858 -8,323	-3%	-$611K	0.69%	32
2025 Q4	$23.1M	Sell	332,181 -11,420	-3%	-$787K	0.7%	33
2025 Q3	$23.5M	Sell	343,601 -39,856	-10%	-$2.66M	0.74%	32
2025 Q2	$24.4M	Sell	383,457 -19,429	-5%	-$1.16M	0.84%	30
2025 Q1	$24.1M	Sell	402,886 -17,642	-4%	-$1.13M	0.9%	29
2024 Q4	$27.4M	Sell	420,528 -76,552	-15%	-$5.12M	1.04%	27
2024 Q3	$32.2M	Sell	497,080 -14,906	-3%	-$933K	1.2%	26
2024 Q2	$30.8M	Sell	511,986 -11,108	-2%	-$669K	1.21%	27
2024 Q1	$32.6M	Sell	523,094 -7,242	-1%	-$429K	1.62%	19
2023 Q4	$27.8M	Hold	530,336	–	–	1.7%	13
2023 Q3	$27.8M	Sell	530,336 -7,072	-1%	-$390K	1.7%	13
2023 Q2	$29.4M	Sell	537,408 -8,039	-1%	-$419K	1.77%	13
2023 Q1	$28.7M	Sell	545,447 -6,625	-1%	-$359K	1.82%	13
2022 Q4	$28.2M	Sell	552,072 -20,342	-4%	-$1.05M	2.11%	11
2022 Q3	$26.6M	Sell	572,414 -17,919	-3%	-$915K	2.19%	11
2022 Q2	$28.3M	Sell	590,333 -3,673	-0.6%	-$190K	2.02%	12
2022 Q1	$33.3M	Sell	594,006 -9,682	-2%	-$545K	2.74%	8
2021 Q4	$36.2M	Sell	603,688 -16,739	-3%	-$1.01M	3.15%	8
2021 Q3	$35.7M	Sell	620,427 -10,134	-2%	-$585K	3.49%	7
2021 Q2	$36.8M	Buy	+630,561	New	+$36.7M	4.24%	7

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

RFP

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Foster Group's DFAS Position: Q2 2026 in Review

Foster Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.83% in Q2 2026, selling an estimated $209K and leaving 321,166 shares worth $26.4M. The position accounts for 0.7% of the portfolio, ranked #33.

Foster Group first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $36.8M in Q2 2021. 911 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Foster Group held 321,166 shares of Dimensional US Small Cap ETF worth $26.4M as of Q2 2026.
Foster Group sold 2,692 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $209K.
Dimensional US Small Cap ETF made up 0.7% of Foster Group's portfolio in Q2 2026, its #33 holding.
Foster Group first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
Foster Group's Dimensional US Small Cap ETF position peaked at $36.8M in Q2 2021.
911 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.