JWCA
DFAS icon

J.W. Cole Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

J.W. Cole Advisors’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 		$2.61M Buy
31,667
+1,717
+6% +$133K 0.04% 413
2026
Q1 		$2.13M Sell
29,950
-109
-0.4% -$8K 0.07% 237
2025
Q4 		$411K Buy
30,059
+2,726
+10% +$188K 0.01% 965
2025
Q3 		$1.87M Buy
27,333
+3,337
+14% +$223K 0.04% 486
2025
Q2 		$1.53M Buy
+23,996
New +$1.44M 0.03% 515
2025
Q1 		– Sell
-19,854
Closed -$1.29M – 1271
2024
Q4 		$1.29M Sell
19,854
-1,600
-7% -$107K 0.05% 348
2024
Q3 		$1.39M Buy
21,454
+1,529
+8% +$95.7K 0.06% 320
2024
Q2 		$1.2M Buy
19,925
+840
+4% +$50.6K 0.06% 314
2024
Q1 		$1.18M Buy
19,085
+1,516
+9% +$89.7K 0.06% 314
2023
Q4 		$1.05M Buy
+17,569
New +$941K 0.06% 295

Other funds holding DFAS

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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

J.W. Cole Advisors's DFAS Position: Q2 2026 in Review

J.W. Cole Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 5.7% in Q2 2026, buying an estimated $133K and bringing the position to 31,667 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #413.

J.W. Cole Advisors first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. 457 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • J.W. Cole Advisors held 31,667 shares of Dimensional US Small Cap ETF worth $2.61M as of Q2 2026.
  • J.W. Cole Advisors bought 1,717 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $133K.
  • Dimensional US Small Cap ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #413 holding.
  • J.W. Cole Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
  • 457 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.