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Integrated Wealth Concepts’s Dimensional US Small Cap ETF DFAS Stock Holding History

Integrated Wealth Concepts’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 		$1.77M Buy
24,941
+1,818
+8% +$133K 0.01% 807
2025
Q4 		$1.61M Sell
23,123
-1,823
-7% -$126K 0.02% 588
2025
Q3 		$1.71M Buy
24,946
+2,249
+10% +$150K 0.02% 736
2025
Q2 		$1.45M Buy
22,697
+682
+3% +$40.9K 0.01% 748
2025
Q1 		$1.32M Buy
22,015
+1,434
+7% +$92.2K 0.02% 711
2024
Q4 		$1.34M Buy
20,581
+1,349
+7% +$90.2K 0.02% 700
2024
Q3 		$1.25M Buy
19,232
+2,404
+14% +$150K 0.02% 717
2024
Q2 		$1.01M Sell
16,828
-54
-0.3% -$3.25K 0.01% 755
2024
Q1 		$1.05M Sell
16,882
-285
-2% -$16.9K 0.02% 732
2023
Q4 		$1.02M Buy
17,167
+614
+4% +$32.9K 0.02% 717
2023
Q3 		$869K Buy
16,553
+208
+1% +$11.5K 0.02% 747
2023
Q2 		$896K Sell
16,345
-22
-0.1% -$1.15K 0.02% 725
2023
Q1 		$863K Buy
16,367
+3
+0% +$162 0.02% 669
2022
Q4 		$837K Buy
16,364
+1,339
+9% +$68.9K 0.02% 511
2022
Q3 		$699K Buy
15,025
+224
+2% +$11.4K 0.02% 502
2022
Q2 		$710K Buy
+14,801
New +$767K 0.02% 503
2022
Q1 		– Sell
-13,551
Closed -$813K – 965
2021
Q4 		$813K Buy
13,551
+252
+2% +$15.2K 0.02% 486
2021
Q3 		$765K Buy
13,299
+505
+4% +$29.1K 0.02% 470
2021
Q2 		$747K Buy
+12,794
New +$744K 0.03% 435

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
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
IFA
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
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
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Integrated Wealth Concepts's DFAS Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Dimensional US Small Cap ETF (DFAS) stake by 7.9% in Q1 2026, buying an estimated $133K and bringing the position to 24,941 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #807.

Integrated Wealth Concepts first reported a position in DFAS in Q2 2021 and has held it in 19 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Integrated Wealth Concepts held 24,941 shares of Dimensional US Small Cap ETF worth $1.77M as of Q1 2026.
  • Integrated Wealth Concepts bought 1,818 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $133K.
  • Dimensional US Small Cap ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #807 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 19 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.