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McLean Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

McLean Asset 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 		$18.3M Sell
257,550
-5,613
-2% -$412K 3.21% 8
2025
Q4 		$19.5M Sell
263,163
-11,118
-4% -$766K 3.49% 7
2025
Q3 		$19M Sell
274,281
-14,588
-5% -$974K 3.91% 7
2025
Q2 		$18.9M Sell
288,869
-571
-0.2% -$34.2K 4.96% 4
2025
Q1 		$15.1M Buy
289,440
+6,575
+2% +$423K 5% 4
2024
Q4 		$18.4M Sell
282,865
-1,063
-0.4% -$71.1K 5.53% 3
2024
Q3 		$18.3M Sell
283,928
-2,010
-0.7% -$126K 5.51% 3
2024
Q2 		$17.1M Sell
285,938
-158
-0.1% -$9.51K 5.54% 3
2024
Q1 		$17.5M Sell
286,096
-4,936
-2% -$292K 6% 3
2023
Q4 		$16.8M Buy
291,032
+3,540
+1% +$190K 6.28% 3
2023
Q3 		$15.1M Sell
287,492
-7,463
-3% -$411K 6.18% 3
2023
Q2 		$16.2M Buy
294,955
+1,714
+0.6% +$89.4K 6.34% 3
2023
Q1 		$15.5M Sell
293,241
-48,114
-14% -$2.61M 6.36% 3
2022
Q4 		$17.5M Sell
341,355
-16,254
-5% -$837K 5.95% 4
2022
Q3 		$17.2M Buy
357,609
+4,533
+1% +$232K 6.62% 4
2022
Q2 		$16.9M Buy
+353,076
New +$18.3M 6.76% 4
2022
Q1 		– Sell
-347,169
Closed -$20.5M – 131
2021
Q4 		$20.5M Sell
347,169
-22,338
-6% -$1.35M 7.94% 3
2021
Q3 		$22.2M Sell
369,507
-2,273
-0.6% -$131K 8.53% 3
2021
Q2 		$20.7M Buy
+371,780
New +$21.6M 9.23% 3

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 $2.31B AUM 26.52% 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 $2.57B AUM 21.7% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

McLean Asset Management's DFAS Position: Q1 2026 in Review

McLean Asset Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 2.1% in Q1 2026, selling an estimated $412K and leaving 257,550 shares worth $18.3M. The position accounts for 3.21% of the portfolio, ranked #8.

McLean Asset Management first reported a position in DFAS in Q2 2021 and has held it in 19 quarters since. The position peaked at $22.2M in Q3 2021. 881 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • McLean Asset Management held 257,550 shares of Dimensional US Small Cap ETF worth $18.3M as of Q1 2026.
  • McLean Asset Management sold 5,613 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $412K.
  • Dimensional US Small Cap ETF made up 3.21% of McLean Asset Management's portfolio in Q1 2026, its #8 holding.
  • McLean Asset Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 19 quarters since.
  • McLean Asset Management's Dimensional US Small Cap ETF position peaked at $22.2M in Q3 2021.
  • 881 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.