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Heritage Wealth Management (Texas)’s Dimensional US Small Cap ETF DFAS Stock Holding History

Heritage Wealth Management (Texas)’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 		$35.1M Sell
426,641
-7,665
-2% -$594K 13.52% 3
2026
Q1 		$30.9M Buy
434,306
+7,181
+2% +$527K 13.2% 3
2025
Q4 		$29.8M Buy
427,125
+11,156
+3% +$769K 12.91% 3
2025
Q3 		$28.5M Buy
415,969
+7,197
+2% +$480K 12.56% 3
2025
Q2 		$26M Buy
408,772
+59,384
+17% +$3.56M 12.93% 3
2025
Q1 		$20.9M Buy
349,388
+6,196
+2% +$398K 12.09% 3
2024
Q4 		$22.3M Buy
343,192
+11,126
+3% +$744K 13.15% 3
2024
Q3 		$21.5M Sell
332,066
-838
-0.3% -$52.5K 12.48% 3
2024
Q2 		$20M Buy
332,904
+23,661
+8% +$1.42M 12.46% 3
2024
Q1 		$19.3M Buy
309,243
+8,716
+3% +$516K 12.52% 3
2023
Q4 		$17.9M Buy
300,527
+9,944
+3% +$533K 12.62% 3
2023
Q3 		$15.3M Buy
290,583
+3,793
+1% +$209K 13.85% 3
2023
Q2 		$15.7M Buy
286,790
+24,509
+9% +$1.28M 13.91% 3
2023
Q1 		$13.8M Buy
262,281
+7,924
+3% +$429K 13.31% 3
2022
Q4 		$13M Buy
+254,357
New +$13.1M 13.2% 3

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

Heritage Wealth Management (Texas)'s DFAS Position: Q2 2026 in Review

Heritage Wealth Management (Texas) reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.8% in Q2 2026, selling an estimated $594K and leaving 426,641 shares worth $35.1M. The position accounts for 13.52% of the portfolio, ranked #3.

Heritage Wealth Management (Texas) first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Heritage Wealth Management (Texas) held 426,641 shares of Dimensional US Small Cap ETF worth $35.1M as of Q2 2026.
  • Heritage Wealth Management (Texas) sold 7,665 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $594K.
  • Dimensional US Small Cap ETF made up 13.52% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #3 holding.
  • Heritage Wealth Management (Texas) first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.