Hollencrest Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Hollencrest Capital 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 Q1	$203K	Hold	2,852	–	–	0.01%	313
2025 Q4	$199K	Hold	2,852	–	–	0.01%	347
2025 Q3	$195K	Hold	2,852	–	–	0.01%	331
2025 Q2	$182K	Hold	2,852	–	–	0.01%	304
2025 Q1	$170K	Hold	2,852	–	–	0.01%	302
2024 Q4	$186K	Hold	2,852	–	–	0.01%	310
2024 Q3	$185K	Hold	2,852	–	–	0.01%	306
2024 Q2	$171K	Hold	2,852	–	–	0.01%	307
2024 Q1	$178K	Hold	2,852	–	–	0.01%	287
2023 Q4	$170K	Hold	2,852	–	–	0.02%	308
2023 Q3	$150K	Hold	2,852	–	–	0.02%	318
2023 Q2	$156K	Hold	2,852	–	–	0.02%	325
2023 Q1	$150K	Hold	2,852	–	–	0.02%	318
2022 Q4	$146K	Buy	+2,852	New	+$147K	0.02%	289

Other funds holding DFAS

Creative Planning

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

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

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

Focus Partners Wealth

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

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

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

Envestnet Asset Management

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

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