KAS
DFAS icon

Kestra Advisory Services’s Dimensional US Small Cap ETF DFAS Stock Holding History

Kestra Advisory Services’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 		$9.88M Sell
120,004
-7,747
-6% -$600K 0.03% 521
2026
Q1 		$9.09M Buy
127,751
+6,276
+5% +$461K 0.03% 499
2025
Q4 		$8.46M Buy
121,475
+2,850
+2% +$196K 0.03% 478
2025
Q3 		$8.12M Sell
118,625
-173
-0.1% -$11.5K 0.04% 476
2025
Q2 		$7.57M Buy
118,798
+7,437
+7% +$446K 0.04% 469
2025
Q1 		$6.65M Buy
111,361
+27,629
+33% +$1.78M 0.03% 471
2024
Q4 		$5.45M Buy
83,732
+11,889
+17% +$795K 0.03% 541
2024
Q3 		$4.66M Buy
71,843
+16
+0% +$1K 0.03% 615
2024
Q2 		$4.32M Buy
71,827
+3,485
+5% +$210K 0.02% 642
2024
Q1 		$4.26M Buy
68,342
+11,189
+20% +$662K 0.03% 580
2023
Q4 		$3.41M Buy
57,153
+1,618
+3% +$86.7K 0.03% 587
2023
Q3 		$2.92M Buy
55,535
+10,945
+25% +$603K 0.03% 560
2023
Q2 		$2.44M Buy
44,590
+11,509
+35% +$600K 0.02% 603
2023
Q1 		$1.74M Sell
33,081
-13,416
-29% -$726K 0.02% 704
2022
Q4 		$2.38M Sell
46,497
-17,215
-27% -$886K 0.02% 676
2022
Q3 		$2.96M Buy
63,712
+29,490
+86% +$1.51M 0.03% 526
2022
Q2 		$1.64M Buy
34,222
+3,491
+11% +$181K 0.02% 750
2022
Q1 		$1.72M Buy
30,731
+1,746
+6% +$98.3K 0.02% 727
2021
Q4 		$1.74M Buy
28,985
+478
+2% +$28.9K 0.02% 746
2021
Q3 		$1.64M Sell
28,507
-8,069
-22% -$465K 0.02% 791
2021
Q2 		$2.14M Buy
+36,576
New +$2.13M 0.02% 625

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

Kestra Advisory Services's DFAS Position: Q2 2026 in Review

Kestra Advisory Services reduced its Dimensional US Small Cap ETF (DFAS) stake by 6.1% in Q2 2026, selling an estimated $600K and leaving 120,004 shares worth $9.88M. The position accounts for 0.03% of the portfolio, ranked #521.

Kestra Advisory Services first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Kestra Advisory Services held 120,004 shares of Dimensional US Small Cap ETF worth $9.88M as of Q2 2026.
  • Kestra Advisory Services sold 7,747 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $600K.
  • Dimensional US Small Cap ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #521 holding.
  • Kestra Advisory Services first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.