Great Valley Advisor Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Great Valley Advisor 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 Q1	$1.51M	Buy	21,247 +453	+2%	+$33.2K	0.03%	437
2025 Q4	$1.45M	Buy	20,794 +1,372	+7%	+$94.6K	0.03%	419
2025 Q3	$1.33M	Buy	19,422 +1,077	+6%	+$71.9K	0.03%	422
2025 Q2	$1.17M	Sell	18,345 -682,492	-97%	-$40.9M	0.03%	428
2025 Q1	$41.9M	Buy	700,837 +35,990	+5%	+$2.31M	0.9%	22
2024 Q4	$43.3M	Buy	664,847 +568,413	+589%	+$38M	0.97%	19
2024 Q3	$6.25M	Buy	96,434 +7,999	+9%	+$501K	0.15%	140
2024 Q2	$5.31M	Buy	88,435 +8,299	+10%	+$499K	0.15%	149
2024 Q1	$5M	Buy	80,136 +5,976	+8%	+$354K	0.15%	151
2023 Q4	$4.42M	Buy	74,160 +11,043	+17%	+$592K	0.16%	152
2023 Q3	$3.31M	Buy	63,117 +7,024	+13%	+$387K	0.14%	170
2023 Q2	$3.07M	Buy	56,093 +691	+1%	+$36K	0.13%	170
2023 Q1	$2.92M	Buy	55,402 +5,565	+11%	+$301K	0.14%	172
2022 Q4	$2.55M	Buy	49,837 +31,514	+172%	+$1.62M	0.13%	178
2022 Q3	$852K	Buy	+18,323	New	+$936K	0.05%	333

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Great Valley Advisor Group's DFAS Position: Q1 2026 in Review

Great Valley Advisor Group increased its Dimensional US Small Cap ETF (DFAS) stake by 2.2% in Q1 2026, buying an estimated $33.2K and bringing the position to 21,247 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #437.

Great Valley Advisor Group first reported a position in DFAS in Q3 2022 and has held it in 15 quarters since. The position peaked at $43.3M in Q4 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Great Valley Advisor Group held 21,247 shares of Dimensional US Small Cap ETF worth $1.51M as of Q1 2026.
Great Valley Advisor Group bought 453 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $33.2K.
Dimensional US Small Cap ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #437 holding.
Great Valley Advisor Group first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 15 quarters since.
Great Valley Advisor Group's Dimensional US Small Cap ETF position peaked at $43.3M in Q4 2024.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.