KL
DFAS icon

KWMG LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

KWMG LLC’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 		$42.1M Buy
511,517
+16,820
+3% +$1.3M 3.04% 5
2026
Q1 		$35.2M Buy
494,697
+12,049
+2% +$884K 2.94% 5
2025
Q4 		$33.6M Buy
482,648
+10,619
+2% +$732K 2.9% 5
2025
Q3 		$32.3M Buy
472,029
+12,822
+3% +$856K 2.83% 5
2025
Q2 		$29.3M Buy
459,207
+12,796
+3% +$767K 2.75% 6
2025
Q1 		$26.7M Buy
446,411
+16,542
+4% +$1.06M 2.71% 8
2024
Q4 		$28M Sell
429,869
-6,076
-1% -$406K 2.88% 6
2024
Q3 		$28.3M Buy
435,945
+3,800
+0.9% +$238K 2.84% 6
2024
Q2 		$26M Buy
432,145
+12,320
+3% +$741K 2.8% 6
2024
Q1 		$26.2M Buy
419,825
+9,519
+2% +$563K 2.86% 6
2023
Q4 		$24.5M Buy
+410,306
New +$22M 2.87% 6

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

KWMG LLC's DFAS Position: Q2 2026 in Review

KWMG LLC increased its Dimensional US Small Cap ETF (DFAS) stake by 3.4% in Q2 2026, buying an estimated $1.3M and bringing the position to 511,517 shares worth $42.1M. The position accounts for 3.04% of the portfolio, ranked #5.

KWMG LLC first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • KWMG LLC held 511,517 shares of Dimensional US Small Cap ETF worth $42.1M as of Q2 2026.
  • KWMG LLC bought 16,820 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.3M.
  • Dimensional US Small Cap ETF made up 3.04% of KWMG LLC's portfolio in Q2 2026, its #5 holding.
  • KWMG LLC first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.