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 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 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

TWA

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

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

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

INVST's DFAS Position: Q1 2026 in Review

INVST reduced its Dimensional US Small Cap ETF (DFAS) stake by 3% in Q1 2026, selling an estimated $375K and leaving 167,769 shares worth $11.9M. The position accounts for 1.35% of the portfolio, ranked #19.

INVST first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.5M in Q4 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

INVST held 167,769 shares of Dimensional US Small Cap ETF worth $11.9M as of Q1 2026.
INVST sold 5,114 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $375K.
Dimensional US Small Cap ETF made up 1.35% of INVST's portfolio in Q1 2026, its #19 holding.
INVST first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
INVST's Dimensional US Small Cap ETF position peaked at $17.5M in Q4 2024.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.