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Jentner Corp’s Dimensional US Small Cap ETF DFAS Stock Holding History

Jentner Corp’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
2025
Q2 		$1.13M Buy
17,789
+6,502
+58% +$390K 0.3% 20
2025
Q1 		$674K Sell
11,287
-2,526
-18% -$162K 0.2% 29
2024
Q4 		$899K Sell
13,813
-281
-2% -$18.8K 0.26% 25
2024
Q3 		$914K Buy
14,094
+5
+0% +$313 0.28% 26
2024
Q2 		$846K Sell
14,089
-46
-0.3% -$2.77K 0.28% 24
2024
Q1 		$881K Sell
14,135
-119
-0.8% -$7.04K 0.31% 24
2023
Q4 		$850K Sell
14,254
-329
-2% -$17.6K 0.33% 23
2023
Q3 		$765K Sell
14,583
-77
-0.5% -$4.24K 0.48% 23
2023
Q2 		$803K Buy
14,660
+2
+0% +$104 0.5% 22
2023
Q1 		$772K Sell
14,658
-167
-1% -$9.04K 0.53% 22
2022
Q4 		$758K Buy
14,825
+2
+0% +$103 0.56% 19
2022
Q3 		$690K Sell
14,823
-1,889
-11% -$96.5K 0.55% 19
2022
Q2 		$802K Buy
+16,712
New +$867K 0.61% 15
2022
Q1 		– Sell
-16,709
Closed -$1M – 37
2021
Q4 		$1M Sell
16,709
-298
-2% -$18K 0.66% 10
2021
Q3 		$978K Sell
17,007
-815
-5% -$47K 0.67% 12
2021
Q2 		$1.04M Buy
+17,822
New +$1.04M 0.73% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Jentner Corp's DFAS Position: Q2 2025 in Review

Jentner Corp increased its Dimensional US Small Cap ETF (DFAS) stake by 58% in Q2 2025, buying an estimated $390K and bringing the position to 17,789 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #20.

Jentner Corp first reported a position in DFAS in Q2 2021 and has held it in 16 quarters since. 769 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Jentner Corp held 17,789 shares of Dimensional US Small Cap ETF worth $1.13M as of Q2 2025.
  • Jentner Corp bought 6,502 Dimensional US Small Cap ETF shares in Q2 2025, an estimated $390K.
  • Dimensional US Small Cap ETF made up 0.3% of Jentner Corp's portfolio in Q2 2025, its #20 holding.
  • Jentner Corp first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 16 quarters since.
  • 769 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.