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

Intrepid 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
2025 Q2	–	Sell	-3,539	Closed	-$211K	–	117
2025 Q1	$211K	Buy	3,539 +2	+0.1%	+$129	0.1%	99
2024 Q4	$230K	Buy	3,537 +2	+0.1%	+$134	0.12%	91
2024 Q3	$229K	Buy	+3,535	New	+$221K	0.13%	89
2024 Q1	–	Sell	-1,850	Closed	-$110K	–	100
2023 Q4	$110K	Buy	1,850 +386	+26%	+$20.7K	0.08%	106
2023 Q3	$76.8K	Sell	1,464 -16	-1%	-$881	0.05%	108
2023 Q2	$81.1K	Buy	+1,480	New	+$77.2K	0.06%	105

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

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

TWA

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

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Intrepid Capital Management's DFAS Position: Q2 2025 in Review

Intrepid Capital Management sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2025, closing a stake of 3,539 shares — an estimated $211K sold.

Intrepid Capital Management first reported a position in DFAS in Q2 2023 and held it in 6 quarters. The position peaked at $230K in Q4 2024. 769 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

Intrepid Capital Management reported no remaining Dimensional US Small Cap ETF position as of Q2 2025 after selling out during the quarter.
Intrepid Capital Management sold 3,539 Dimensional US Small Cap ETF shares in Q2 2025, an estimated $211K.
Intrepid Capital Management first reported a position in Dimensional US Small Cap ETF in Q2 2023 and held it in 6 quarters.
Intrepid Capital Management's Dimensional US Small Cap ETF position peaked at $230K in Q4 2024.
769 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2025.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.