Franklin Resources
DFAS icon

Franklin Resources’s Dimensional US Small Cap ETF DFAS Stock Holding History

Franklin Resources’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 		$330K Buy
4,005
+9
+0.2% +$697 ﹤0.01% 2703
2026
Q1 		$284K Buy
3,996
+6
+0.2% +$440 ﹤0.01% 2672
2025
Q4 		$278K Buy
3,990
+964
+32% +$66.5K ﹤0.01% 2657
2025
Q3 		$207K Buy
3,026
+9
+0.3% +$601 ﹤0.01% 2822
2025
Q2 		$192K Buy
3,017
+7
+0.2% +$420 ﹤0.01% 2758
2025
Q1 		$180K Buy
3,010
+7
+0.2% +$450 ﹤0.01% 2715
2024
Q4 		$195K Buy
3,003
+9
+0.3% +$602 ﹤0.01% 2654
2024
Q3 		$196K Buy
2,994
+7
+0.2% +$438 ﹤0.01% 2642
2024
Q2 		$179K Buy
2,987
+8
+0.3% +$481 ﹤0.01% 2582
2024
Q1 		$186K Buy
2,979
+5
+0.2% +$296 ﹤0.01% 2611
2023
Q4 		$177K Buy
2,974
+9
+0.3% +$482 ﹤0.01% 2377
2023
Q3 		$156K Buy
2,965
+8
+0.3% +$441 ﹤0.01% 2383
2023
Q2 		$162K Buy
2,957
+9
+0.3% +$470 ﹤0.01% 2435
2023
Q1 		$155K Buy
2,948
+6
+0.2% +$325 ﹤0.01% 2052
2022
Q4 		$150K Buy
2,942
+10
+0.3% +$515 ﹤0.01% 2060
2022
Q3 		$136K Buy
2,932
+8
+0.3% +$409 ﹤0.01% 2052
2022
Q2 		$140K Buy
2,924
+9
+0.3% +$467 ﹤0.01% 2095
2022
Q1 		$163K Buy
2,915
+4
+0.1% +$225 ﹤0.01% 2211
2021
Q4 		$175K Buy
2,911
+71
+3% +$4.29K ﹤0.01% 2264
2021
Q3 		$163K Buy
2,840
+13
+0.5% +$750 ﹤0.01% 2264
2021
Q2 		$165K Buy
+2,827
New +$164K ﹤0.01% 1867

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's DFAS Position: Q2 2026 in Review

Franklin Resources increased its Dimensional US Small Cap ETF (DFAS) stake by 0.23% in Q2 2026, buying an estimated $697 and bringing the position to 4,005 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Franklin Resources first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Franklin Resources held 4,005 shares of Dimensional US Small Cap ETF worth $330K as of Q2 2026.
  • Franklin Resources bought 9 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $697.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2703 holding.
  • Franklin Resources first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.