M Wealth Management LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

M Wealth Management 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	$3.01M	Sell	36,592 -136	-0.4%	-$10.5K	2.37%	10
2026 Q1	$2.61M	Sell	36,728 -11	-0%	-$807	2.2%	10
2025 Q4	$2.56M	Sell	36,739 -490	-1%	-$33.8K	2.23%	10
2025 Q3	$2.55M	Sell	37,229 -406	-1%	-$27.1K	2.24%	10
2025 Q2	$2.4M	Sell	37,635 -2,199	-6%	-$132K	2.21%	11
2025 Q1	$2.38M	Sell	39,834 -10,696	-21%	-$688K	2.22%	11
2024 Q4	$3.29M	Buy	+50,530	New	+$3.38M	3%	9

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

M Wealth Management LLC's DFAS Position: Q2 2026 in Review

M Wealth Management LLC reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.37% in Q2 2026, selling an estimated $10.5K and leaving 36,592 shares worth $3.01M. The position accounts for 2.37% of the portfolio, ranked #10.

M Wealth Management LLC first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q4 2024. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

M Wealth Management LLC held 36,592 shares of Dimensional US Small Cap ETF worth $3.01M as of Q2 2026.
M Wealth Management LLC sold 136 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $10.5K.
Dimensional US Small Cap ETF made up 2.37% of M Wealth Management LLC's portfolio in Q2 2026, its #10 holding.
M Wealth Management LLC first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
M Wealth Management LLC's Dimensional US Small Cap ETF position peaked at $3.29M in Q4 2024.
912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on M Wealth Management LLC's 13F filing for Q2 2026, filed 27 Jul 2026.