FG
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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

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 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. 180 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.
  • 180 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.