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

Gemmer 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	$11.8M	Buy	143,008 +4,626	+3%	+$358K	0.79%	31
2026 Q1	$9.84M	Buy	138,382 +3,920	+3%	+$288K	0.78%	31
2025 Q4	$9.37M	Buy	134,462 +13,329	+11%	+$919K	0.72%	33
2025 Q3	$8.29M	Buy	121,133 +4,205	+4%	+$281K	0.67%	35
2025 Q2	$7.45M	Sell	116,928 -5,691	-5%	-$341K	0.66%	34
2025 Q1	$7.33M	Sell	122,619 -15,115	-11%	-$972K	0.73%	32
2024 Q4	$8.96M	Sell	137,734 -244	-0.2%	-$16.3K	0.88%	31
2024 Q3	$8.95M	Sell	137,978 -1,150	-0.8%	-$72K	0.9%	30
2024 Q2	$8.36M	Buy	139,128 +512	+0.4%	+$30.8K	0.89%	29
2024 Q1	$8.64M	Sell	138,616 -3,393	-2%	-$201K	1%	27
2023 Q4	$8.47M	Buy	142,009 +700	+0.5%	+$37.5K	1.04%	27
2023 Q3	$7.42M	Buy	141,309 +2,311	+2%	+$127K	1%	29
2023 Q2	$7.62M	Buy	138,998 +5,405	+4%	+$282K	1.04%	26
2023 Q1	$7.04M	Sell	133,593 -1,647	-1%	-$89.2K	1.03%	26
2022 Q4	$6.92M	Buy	135,240 +62,201	+85%	+$3.2M	1.09%	22
2022 Q3	$3.4M	Buy	73,039 +23,343	+47%	+$1.19M	0.57%	35
2022 Q2	$2.38M	Buy	49,696 +23,869	+92%	+$1.24M	0.37%	39
2022 Q1	$1.45M	Buy	25,827 +4,395	+21%	+$247K	0.18%	51
2021 Q4	$1.29M	Sell	21,432 -175	-0.8%	-$10.6K	0.15%	57
2021 Q3	$1.24M	Sell	21,607 -220	-1%	-$12.7K	0.17%	53
2021 Q2	$1.27M	Buy	+21,827	New	+$1.27M	0.18%	55

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

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

Gemmer Asset Management increased its Dimensional US Small Cap ETF (DFAS) stake by 3.3% in Q2 2026, buying an estimated $358K and bringing the position to 143,008 shares worth $11.8M. The position accounts for 0.79% of the portfolio, ranked #31.

Gemmer Asset Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Gemmer Asset Management held 143,008 shares of Dimensional US Small Cap ETF worth $11.8M as of Q2 2026.
Gemmer Asset Management bought 4,626 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $358K.
Dimensional US Small Cap ETF made up 0.79% of Gemmer Asset Management's portfolio in Q2 2026, its #31 holding.
Gemmer Asset Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.