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INVST’s Dimensional US Small Cap ETF DFAS Stock Holding History

INVST’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 		$14.6M Buy
177,551
+9,782
+6% +$758K 1.43% 16
2026
Q1 		$11.9M Sell
167,769
-5,114
-3% -$375K 1.35% 19
2025
Q4 		$12M Buy
172,883
+8,114
+5% +$559K 1.31% 21
2025
Q3 		$11.3M Buy
164,769
+39,684
+32% +$2.65M 1.28% 22
2025
Q2 		$7.97M Buy
125,085
+16,900
+16% +$1.01M 0.99% 25
2025
Q1 		$6.46M Sell
108,185
-160,348
-60% -$10.3M 0.88% 26
2024
Q4 		$17.5M Buy
268,533
+263,545
+5,284% +$17.6M 2.12% 16
2024
Q3 		$324K Sell
4,988
-717
-13% -$44.9K 0.04% 197
2024
Q2 		$340K Sell
5,705
-2,166
-28% -$130K 0.04% 203
2024
Q1 		$486K Sell
7,871
-13,815
-64% -$817K 0.06% 150
2023
Q4 		$1.25M Buy
+21,686
New +$1.16M 0.16% 84

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

INVST's DFAS Position: Q2 2026 in Review

INVST increased its Dimensional US Small Cap ETF (DFAS) stake by 5.8% in Q2 2026, buying an estimated $758K and bringing the position to 177,551 shares worth $14.6M. The position accounts for 1.43% of the portfolio, ranked #16.

INVST first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2024. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • INVST held 177,551 shares of Dimensional US Small Cap ETF worth $14.6M as of Q2 2026.
  • INVST bought 9,782 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $758K.
  • Dimensional US Small Cap ETF made up 1.43% of INVST's portfolio in Q2 2026, its #16 holding.
  • INVST first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • INVST's Dimensional US Small Cap ETF position peaked at $17.5M in Q4 2024.
  • 912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.