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Market Street Wealth Management Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Market Street Wealth Management Advisors’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 		$29.2M Buy
354,823
+2,062
+0.6% +$160K 4.16% 9
2026
Q1 		$25.1M Buy
352,761
+278
+0.1% +$20.4K 3.96% 9
2025
Q4 		$24.6M Buy
352,483
+6,394
+2% +$441K 3.82% 9
2025
Q3 		$23.7M Sell
346,089
-4,551
-1% -$304K 3.76% 10
2025
Q2 		$22.3M Sell
350,640
-610
-0.2% -$36.6K 3.64% 11
2025
Q1 		$21M Buy
351,250
+5,644
+2% +$363K 3.57% 11
2024
Q4 		$22.5M Sell
345,606
-4,008
-1% -$268K 3.78% 8
2024
Q3 		$22.7M Buy
349,614
+2,685
+0.8% +$168K 3.73% 9
2024
Q2 		$20.8M Buy
346,929
+6,929
+2% +$417K 3.58% 9
2024
Q1 		$21.2M Buy
340,000
+10,444
+3% +$618K 3.72% 8
2023
Q4 		$19.6M Buy
329,556
+159,320
+94% +$8.54M 4.11% 6
2023
Q3 		$8.94M Sell
170,236
-9,332
-5% -$514K 2.29% 13
2023
Q2 		$9.84M Sell
179,568
-7,155
-4% -$373K 2.5% 13
2023
Q1 		$9.84M Sell
186,723
-78,496
-30% -$4.25M 2.59% 13
2022
Q4 		$13.6M Sell
265,219
-244
-0.1% -$12.6K 3.93% 7
2022
Q3 		$12.3M Buy
265,463
+2,150
+0.8% +$110K 3.92% 6
2022
Q2 		$12.6M Buy
+263,313
New +$13.7M 3.91% 7
2022
Q1 		– Sell
-209,068
Closed -$12.5M – 76
2021
Q4 		$12.5M Buy
209,068
+46,382
+29% +$2.8M 4.09% 7
2021
Q3 		$9.35M Buy
162,686
+40,476
+33% +$2.33M 3.71% 7
2021
Q2 		$7.14M Buy
+122,210
New +$7.11M 3.14% 9

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Market Street Wealth Management Advisors's DFAS Position: Q2 2026 in Review

Market Street Wealth Management Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 0.58% in Q2 2026, buying an estimated $160K and bringing the position to 354,823 shares worth $29.2M. The position accounts for 4.16% of the portfolio, ranked #9.

Market Street Wealth Management Advisors first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Market Street Wealth Management Advisors held 354,823 shares of Dimensional US Small Cap ETF worth $29.2M as of Q2 2026.
  • Market Street Wealth Management Advisors bought 2,062 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $160K.
  • Dimensional US Small Cap ETF made up 4.16% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #9 holding.
  • Market Street Wealth Management Advisors first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.