M.E. Allison & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

M.E. Allison & Co’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	$749K	Hold	9,095	–	–	0.43%	67
2026 Q1	$647K	Hold	9,095	–	–	0.43%	64
2025 Q4	$634K	Buy	9,095 +2,325	+34%	+$160K	0.43%	62
2025 Q3	$463K	Buy	6,770 +1,100	+19%	+$73.4K	0.32%	78
2025 Q2	$361K	Hold	5,670	–	–	0.29%	99
2025 Q1	$339K	Buy	5,670 +400	+8%	+$25.7K	0.33%	91
2024 Q4	$343K	Buy	+5,270	New	+$352K	0.38%	79

Other funds holding DFAS

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

DFS

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

M.E. Allison & Co's DFAS Position: Q2 2026 in Review

M.E. Allison & Co held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 9,095 shares worth $749K. The position accounts for 0.43% of the portfolio, ranked #67.

M.E. Allison & Co first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

M.E. Allison & Co held 9,095 shares of Dimensional US Small Cap ETF worth $749K as of Q2 2026.
M.E. Allison & Co left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
Dimensional US Small Cap ETF made up 0.43% of M.E. Allison & Co's portfolio in Q2 2026, its #67 holding.
M.E. Allison & Co first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.