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JMG Financial Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

JMG Financial Group’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 		$7.73M Sell
93,925
-44
-0% -$3.41K 0.19% 34
2026
Q1 		$6.68M Sell
93,969
-564
-0.6% -$41.4K 0.18% 34
2025
Q4 		$6.59M Buy
94,533
+1,123
+1% +$77.4K 0.19% 34
2025
Q3 		$6.39M Buy
93,410
+45
+0% +$3K 0.18% 34
2025
Q2 		$5.95M Buy
93,365
+4,153
+5% +$249K 0.18% 34
2025
Q1 		$5.33M Sell
89,212
-744
-0.8% -$47.8K 0.18% 33
2024
Q4 		$5.85M Buy
89,956
+2,477
+3% +$166K 0.2% 33
2024
Q3 		$5.67M Buy
87,479
+12,143
+16% +$760K 0.19% 33
2024
Q2 		$4.53M Buy
75,336
+8,124
+12% +$489K 0.17% 34
2024
Q1 		$4.19M Buy
67,212
+15,494
+30% +$917K 0.16% 36
2023
Q4 		$3.08M Buy
51,718
+26,291
+103% +$1.41M 0.13% 43
2023
Q3 		$1.33M Buy
25,427
+4,056
+19% +$223K 0.06% 57
2023
Q2 		$1.17M Buy
21,371
+4,652
+28% +$243K 0.05% 60
2023
Q1 		$881K Buy
16,719
+8,009
+92% +$434K 0.04% 63
2022
Q4 		$446K Buy
+8,710
New +$448K 0.02% 76

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

JMG Financial Group's DFAS Position: Q2 2026 in Review

JMG Financial Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.05% in Q2 2026, selling an estimated $3.41K and leaving 93,925 shares worth $7.73M. The position accounts for 0.19% of the portfolio, ranked #34.

JMG Financial Group first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • JMG Financial Group held 93,925 shares of Dimensional US Small Cap ETF worth $7.73M as of Q2 2026.
  • JMG Financial Group sold 44 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $3.41K.
  • Dimensional US Small Cap ETF made up 0.19% of JMG Financial Group's portfolio in Q2 2026, its #34 holding.
  • JMG Financial Group first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.