Kestra Investment Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Kestra Investment 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 Q2	$6.7M	Buy	81,423 +23,231	+40%	+$1.8M	0.13%	73
2026 Q1	$4.14M	Sell	58,192 -4,472	-7%	-$328K	0.07%	81
2025 Q4	$4.37M	Buy	62,664 +12,849	+26%	+$886K	0.11%	76
2025 Q3	$3.41M	Buy	49,815 +20,665	+71%	+$1.38M	0.09%	87
2025 Q2	$1.86M	Buy	29,150 +13,530	+87%	+$811K	0.06%	121
2025 Q1	$933K	Buy	15,620 +11,716	+300%	+$753K	0.03%	178
2024 Q4	$254K	Buy	+3,904	New	+$261K	0.01%	322

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

RFP

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Kestra Investment Management's DFAS Position: Q2 2026 in Review

Kestra Investment Management increased its Dimensional US Small Cap ETF (DFAS) stake by 40% in Q2 2026, buying an estimated $1.8M and bringing the position to 81,423 shares worth $6.7M. The position accounts for 0.13% of the portfolio, ranked #73.

Kestra Investment Management first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Kestra Investment Management held 81,423 shares of Dimensional US Small Cap ETF worth $6.7M as of Q2 2026.
Kestra Investment Management bought 23,231 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.8M.
Dimensional US Small Cap ETF made up 0.13% of Kestra Investment Management's portfolio in Q2 2026, its #73 holding.
Kestra Investment Management first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.