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Jackson Thornton Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Jackson Thornton Wealth 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
2026
Q1 		$23.1M Buy
311,179
+7,576
+2% +$556K 2.08% 12
2025
Q4 		$22M Sell
303,603
-686
-0.2% -$47.3K 2.08% 12
2025
Q3 		$21M Sell
304,289
-9,418
-3% -$629K 2.13% 12
2025
Q2 		$20.5M Buy
313,707
+5,257
+2% +$315K 2.35% 11
2025
Q1 		$17.2M Buy
308,450
+15,799
+5% +$1.02M 2.28% 12
2024
Q4 		$19M Sell
292,651
-4,768
-2% -$319K 2.41% 10
2024
Q3 		$19.3M Sell
297,419
-3,900
-1% -$244K 2.55% 10
2024
Q2 		$18.1M Buy
301,319
+20,328
+7% +$1.22M 2.77% 9
2024
Q1 		$17.5M Sell
280,991
-4,955
-2% -$293K 2.97% 8
2023
Q4 		$17M Buy
285,946
+3,373
+1% +$181K 3.13% 8
2023
Q3 		$14.8M Sell
282,573
-2,342
-0.8% -$129K 3.07% 8
2023
Q2 		$15.6M Sell
284,915
-2,280
-0.8% -$119K 3.14% 7
2023
Q1 		$15.1M Sell
287,195
-3,508
-1% -$190K 3.42% 6
2022
Q4 		$14.9M Sell
290,703
-6,825
-2% -$351K 3.55% 6
2022
Q3 		$13.8M Sell
297,528
-3,887
-1% -$199K 3.77% 6
2022
Q2 		$14.5M Buy
301,415
+3,710
+1% +$192K 4.1% 7
2022
Q1 		$16.7M Buy
297,705
+4,330
+1% +$244K 4.29% 6
2021
Q4 		$17.6M Buy
+293,375
New +$17.7M 5.04% 6

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

Jackson Thornton Wealth Management's DFAS Position: Q1 2026 in Review

Jackson Thornton Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 2.5% in Q1 2026, buying an estimated $556K and bringing the position to 311,179 shares worth $23.1M. The position accounts for 2.08% of the portfolio, ranked #12.

Jackson Thornton Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Jackson Thornton Wealth Management held 311,179 shares of Dimensional US Small Cap ETF worth $23.1M as of Q1 2026.
  • Jackson Thornton Wealth Management bought 7,576 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $556K.
  • Dimensional US Small Cap ETF made up 2.08% of Jackson Thornton Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Jackson Thornton Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.