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Great Waters Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Great Waters Wealth 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 		$94.7M Buy
1,150,130
+53,556
+5% +$4.15M 8.77% 4
2026
Q1 		$78M Buy
1,096,574
+46,988
+4% +$3.45M 8.26% 5
2025
Q4 		$73.1M Buy
1,049,586
+116,888
+13% +$8.06M 8.04% 5
2025
Q3 		$63.9M Buy
932,698
+52,767
+6% +$3.52M 7.54% 5
2025
Q2 		$56.1M Buy
879,931
+25,864
+3% +$1.55M 7.29% 5
2025
Q1 		$51M Sell
854,067
-38,969
-4% -$2.51M 7.08% 5
2024
Q4 		$58.1M Buy
893,036
+119,840
+15% +$8.02M 7.46% 4
2024
Q3 		$50.1M Buy
773,196
+106,633
+16% +$6.67M 6.76% 6
2024
Q2 		$40M Buy
666,563
+86,637
+15% +$5.21M 6.12% 7
2024
Q1 		$36.2M Buy
579,926
+50,170
+9% +$2.97M 5.9% 8
2023
Q4 		$30.6M Buy
529,756
+88,640
+20% +$4.75M 5.42% 7
2023
Q3 		$22.7M Buy
441,116
+74,832
+20% +$4.12M 4.51% 8
2023
Q2 		$20.1M Buy
366,284
+58,141
+19% +$3.03M 3.99% 8
2023
Q1 		$16.1M Buy
308,143
+54,131
+21% +$2.93M 3.4% 9
2022
Q4 		$13.9M Buy
+254,012
New +$13.1M 2.99% 9

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

Great Waters Wealth Management's DFAS Position: Q2 2026 in Review

Great Waters Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 4.9% in Q2 2026, buying an estimated $4.15M and bringing the position to 1,150,130 shares worth $94.7M. The position accounts for 8.77% of the portfolio, ranked #4.

Great Waters Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Great Waters Wealth Management held 1,150,130 shares of Dimensional US Small Cap ETF worth $94.7M as of Q2 2026.
  • Great Waters Wealth Management bought 53,556 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $4.15M.
  • Dimensional US Small Cap ETF made up 8.77% of Great Waters Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Great Waters Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.