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GEM Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

GEM Asset 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
Q2 		$11.2M Buy
136,613
+3,779
+3% +$293K 4.43% 5
2026
Q1 		$9.45M Buy
132,834
+8,952
+7% +$657K 4.17% 5
2025
Q4 		$8.92M Buy
123,882
+3,981
+3% +$274K 3.98% 5
2025
Q3 		$8.19M Buy
119,901
+1,605
+1% +$107K 3.88% 5
2025
Q2 		$7.69M Buy
118,296
+4,209
+4% +$252K 3.94% 5
2025
Q1 		$6.85M Buy
114,087
+4,734
+4% +$304K 3.83% 5
2024
Q4 		$7.12M Buy
109,353
+4,926
+5% +$329K 3.97% 5
2024
Q3 		$6.68M Buy
104,427
+4,410
+4% +$276K 3.82% 5
2024
Q2 		$6.01M Buy
100,017
+6,031
+6% +$363K 3.74% 5
2024
Q1 		$5.4M Buy
93,986
+7,255
+8% +$429K 3.63% 5
2023
Q4 		$5.17M Buy
86,731
+4,895
+6% +$262K 3.59% 5
2023
Q3 		$4.3M Buy
81,836
+9,002
+12% +$496K 3.4% 6
2023
Q2 		$3.99M Buy
72,834
+8,075
+12% +$421K 3.08% 6
2023
Q1 		$3.41M Buy
64,759
+8,011
+14% +$434K 2.76% 6
2022
Q4 		$2.9M Buy
+56,748
New +$2.92M 2.49% 7

Other funds holding DFAS

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
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

GEM Asset Management's DFAS Position: Q2 2026 in Review

GEM Asset Management increased its Dimensional US Small Cap ETF (DFAS) stake by 2.8% in Q2 2026, buying an estimated $293K and bringing the position to 136,613 shares worth $11.2M. The position accounts for 4.43% of the portfolio, ranked #5.

GEM Asset Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 327 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • GEM Asset Management held 136,613 shares of Dimensional US Small Cap ETF worth $11.2M as of Q2 2026.
  • GEM Asset Management bought 3,779 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $293K.
  • Dimensional US Small Cap ETF made up 4.43% of GEM Asset Management's portfolio in Q2 2026, its #5 holding.
  • GEM Asset Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 327 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.