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Mather Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Mather Group’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 		$4.01M Buy
48,743
+4,220
+9% +$327K 0.04% 182
2026
Q1 		$3.17M Buy
44,523
+637
+1% +$46.7K 0.03% 174
2025
Q4 		$3.06M Sell
43,886
-499
-1% -$34.4K 0.03% 160
2025
Q3 		$3.04M Sell
44,385
-923
-2% -$61.6K 0.03% 156
2025
Q2 		$2.89M Buy
45,308
+1,574
+4% +$94.4K 0.03% 157
2025
Q1 		$2.61M Buy
43,734
+14,632
+50% +$941K 0.03% 157
2024
Q4 		$1.89M Sell
29,102
-199
-0.7% -$13.3K 0.02% 167
2024
Q3 		$1.9M Buy
29,301
+1,201
+4% +$75.2K 0.02% 167
2024
Q2 		$1.75M Buy
28,100
+2,212
+9% +$133K 0.02% 202
2024
Q1 		$1.54M Sell
25,888
-682
-3% -$40.4K 0.02% 174
2023
Q4 		$1.58M Buy
26,570
+145
+0.5% +$7.77K 0.02% 177
2023
Q3 		$1.39M Buy
26,425
+6,070
+30% +$334K 0.02% 178
2023
Q2 		$1.12M Buy
20,355
+1,763
+9% +$92K 0.02% 213
2023
Q1 		$980K Buy
18,592
+615
+3% +$33.3K 0.02% 215
2022
Q4 		$920K Buy
17,977
+125
+0.7% +$6.43K 0.02% 223
2022
Q3 		$830K Buy
+17,852
New +$912K 0.02% 221
2022
Q2 		– Sell
-9,541
Closed -$535K – 402
2022
Q1 		$535K Hold
9,541
– – 0.01% 255
2021
Q4 		$572K Hold
9,541
– – 0.01% 206
2021
Q3 		$549K Hold
9,541
– – 0.01% 164
2021
Q2 		$557K Buy
+9,541
New +$555K 0.01% 154

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

Mather Group's DFAS Position: Q2 2026 in Review

Mather Group increased its Dimensional US Small Cap ETF (DFAS) stake by 9.5% in Q2 2026, buying an estimated $327K and bringing the position to 48,743 shares worth $4.01M. The position accounts for 0.04% of the portfolio, ranked #182.

Mather Group first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Mather Group held 48,743 shares of Dimensional US Small Cap ETF worth $4.01M as of Q2 2026.
  • Mather Group bought 4,220 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $327K.
  • Dimensional US Small Cap ETF made up 0.04% of Mather Group's portfolio in Q2 2026, its #182 holding.
  • Mather Group first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.