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 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 $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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 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

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

M Wealth Management LLC's DFAS Position: Q1 2026 in Review

M Wealth Management LLC reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.03% in Q1 2026, selling an estimated $807 and leaving 36,728 shares worth $2.61M. The position accounts for 2.2% of the portfolio, ranked #10.

M Wealth Management LLC first reported a position in DFAS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

M Wealth Management LLC held 36,728 shares of Dimensional US Small Cap ETF worth $2.61M as of Q1 2026.
M Wealth Management LLC sold 11 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $807.
Dimensional US Small Cap ETF made up 2.2% of M Wealth Management LLC's portfolio in Q1 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 6 quarters since.
M Wealth Management LLC's Dimensional US Small Cap ETF position peaked at $3.29M in Q4 2024.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.