LPL Financial
DFAS icon

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

LPL Financial’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 		$63.6M Buy
894,689
+5,688
+0.6% +$417K 0.02% 802
2025
Q4 		$61.9M Buy
889,001
+59,891
+7% +$4.13M 0.02% 773
2025
Q3 		$56.8M Sell
829,110
-77,139
-9% -$5.15M 0.02% 786
2025
Q2 		$57.7M Sell
906,249
-117,780
-12% -$7.06M 0.02% 697
2025
Q1 		$61.2M Buy
1,024,029
+155,766
+18% +$10M 0.02% 604
2024
Q4 		$56.5M Buy
868,263
+121,569
+16% +$8.13M 0.02% 597
2024
Q3 		$48.4M Buy
746,694
+117,451
+19% +$7.35M 0.02% 630
2024
Q2 		$37.8M Buy
629,243
+56,371
+10% +$3.39M 0.02% 673
2024
Q1 		$35.7M Buy
572,872
+67,815
+13% +$4.01M 0.02% 673
2023
Q4 		$30.1M Buy
505,057
+31,603
+7% +$1.69M 0.02% 695
2023
Q3 		$24.9M Buy
473,454
+37,466
+9% +$2.06M 0.02% 709
2023
Q2 		$23.9M Buy
435,988
+35,674
+9% +$1.86M 0.02% 719
2023
Q1 		$21.1M Sell
400,314
-9,919
-2% -$537K 0.02% 725
2022
Q4 		$21M Buy
410,233
+136,038
+50% +$7M 0.02% 692
2022
Q3 		$12.8M Buy
274,195
+26,946
+11% +$1.38M 0.01% 832
2022
Q2 		$11.9M Buy
+247,249
New +$12.8M 0.01% 875
2022
Q1 		– Sell
-247,798
Closed -$14.9M – 4234
2021
Q4 		$14.9M Buy
247,798
+9,698
+4% +$586K 0.01% 801
2021
Q3 		$13.7M Buy
238,100
+25,079
+12% +$1.45M 0.01% 793
2021
Q2 		$12.4M Buy
+213,021
New +$12.4M 0.01% 794

Other funds holding DFAS

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Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return