Johnson Investment Counsel’s Dimensional US Small Cap ETF DFAS Stock Holding History

Johnson Investment Counsel’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	–	Sell	-19,085	Closed	-$1.33M	–	830
2025 Q4	$1.33M	Sell	19,085 -45	-0.2%	-$3.1K	0.01%	366
2025 Q3	$1.31M	Buy	19,130 +45	+0.2%	+$3K	0.01%	377
2025 Q2	$1.22M	Hold	19,085	–	–	0.01%	381
2025 Q1	$1.14M	Hold	19,085	–	–	0.01%	385
2024 Q4	$1.24M	Hold	19,085	–	–	0.01%	358
2024 Q3	$1.24M	Hold	19,085	–	–	0.01%	356
2024 Q2	$1.15M	Hold	19,085	–	–	0.01%	357
2024 Q1	$1.19M	Hold	19,085	–	–	0.01%	360
2023 Q4	$1.14M	Hold	19,085	–	–	0.01%	348
2023 Q3	$1M	Hold	19,085	–	–	0.01%	349
2023 Q2	$1.05M	Hold	19,085	–	–	0.01%	344
2023 Q1	$1.01M	Sell	19,085 -71	-0.4%	-$3.85K	0.01%	344
2022 Q4	$980K	Hold	19,156	–	–	0.01%	345
2022 Q3	$891K	Hold	19,156	–	–	0.01%	349
2022 Q2	$919K	Hold	19,156	–	–	0.01%	344
2022 Q1	$1.07M	Sell	19,156 -325	-2%	-$18.3K	0.01%	337
2021 Q4	$1.17M	Buy	19,481 +474	+2%	+$28.6K	0.01%	328
2021 Q3	$1.09M	Buy	19,007 +41	+0.2%	+$2.37K	0.01%	334
2021 Q2	$1.11M	Buy	+18,966	New	+$1.1M	0.02%	314

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Johnson Investment Counsel's DFAS Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2026, closing a stake of 19,085 shares — an estimated $1.33M sold.

Johnson Investment Counsel first reported a position in DFAS in Q2 2021 and held it in 19 quarters. The position peaked at $1.33M in Q4 2025. 888 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Johnson Investment Counsel reported no remaining Dimensional US Small Cap ETF position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 19,085 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $1.33M.
Johnson Investment Counsel first reported a position in Dimensional US Small Cap ETF in Q2 2021 and held it in 19 quarters.
Johnson Investment Counsel's Dimensional US Small Cap ETF position peaked at $1.33M in Q4 2025.
888 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.