IAG
DFAS icon

Investmark Advisory Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Investmark Advisory Group’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 		$4.42M Sell
62,168
-2,111
-3% -$155K 1.89% 12
2025
Q4 		$4.48M Buy
64,279
+464
+0.7% +$32K 1.91% 11
2025
Q3 		$4.37M Sell
63,815
-1,424
-2% -$95K 1.89% 12
2025
Q2 		$4.16M Sell
65,239
-17,330
-21% -$1.04M 1.95% 12
2025
Q1 		$4.93M Buy
82,569
+4,665
+6% +$300K 2.44% 8
2024
Q4 		$5.07M Buy
77,904
+2,480
+3% +$166K 2.49% 7
2024
Q3 		$4.89M Buy
75,424
+230
+0.3% +$14.4K 2.38% 10
2024
Q2 		$4.52M Buy
75,194
+2,818
+4% +$170K 2.41% 7
2024
Q1 		$4.51M Sell
72,376
-757
-1% -$44.8K 2.47% 9
2023
Q4 		$4.36M Buy
73,133
+6,420
+10% +$344K 2.56% 8
2023
Q3 		$3.5M Buy
66,713
+2,822
+4% +$155K 2.37% 11
2023
Q2 		$3.5M Buy
63,891
+820
+1% +$42.8K 2.34% 13
2023
Q1 		$3.32M Buy
63,071
+2,051
+3% +$111K 2.44% 12
2022
Q4 		$3.12M Buy
61,020
+5,175
+9% +$266K 2.31% 14
2022
Q3 		$2.6M Buy
55,845
+1,863
+3% +$95.2K 2.33% 13
2022
Q2 		$2.59M Buy
53,982
+2,196
+4% +$114K 2.56% 14
2022
Q1 		$2.9M Buy
51,786
+2,110
+4% +$119K 2.99% 12
2021
Q4 		$2.98M Buy
+49,676
New +$3M 2.79% 10

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

Investmark Advisory Group's DFAS Position: Q1 2026 in Review

Investmark Advisory Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 3.3% in Q1 2026, selling an estimated $155K and leaving 62,168 shares worth $4.42M. The position accounts for 1.89% of the portfolio, ranked #12.

Investmark Advisory Group first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.07M in Q4 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Investmark Advisory Group held 62,168 shares of Dimensional US Small Cap ETF worth $4.42M as of Q1 2026.
  • Investmark Advisory Group sold 2,111 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $155K.
  • Dimensional US Small Cap ETF made up 1.89% of Investmark Advisory Group's portfolio in Q1 2026, its #12 holding.
  • Investmark Advisory Group first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Investmark Advisory Group's Dimensional US Small Cap ETF position peaked at $5.07M in Q4 2024.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.