MCM
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MAI Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

MAI Capital Management’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 		$10.8M Buy
151,148
+3,157
+2% +$232K 0.06% 264
2025
Q4 		$10.3M Buy
147,991
+2,088
+1% +$144K 0.06% 266
2025
Q3 		$9.99M Sell
145,903
-3,220
-2% -$215K 0.06% 257
2025
Q2 		$9.5M Buy
149,123
+794
+0.5% +$47.6K 0.07% 234
2025
Q1 		$8.86M Buy
148,329
+12,311
+9% +$792K 0.07% 241
2024
Q4 		$8.85M Sell
136,018
-5,527
-4% -$370K 0.07% 241
2024
Q3 		$9.18M Sell
141,545
-140
-0.1% -$8.76K 0.09% 174
2024
Q2 		$8.51M Buy
141,685
+223
+0.2% +$13.4K 0.08% 186
2024
Q1 		$8.82M Buy
+141,462
New +$8.37M 0.09% 176
2022
Q2 		– Sell
-4,785
Closed -$268K – 917
2022
Q1 		$268K Sell
4,785
-240
-5% -$13.5K ﹤0.01% 719
2021
Q4 		$301K Buy
+5,025
New +$303K ﹤0.01% 709

Other funds holding DFAS

Creative Planning
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