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Mission Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Mission Wealth 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 		$20.8M Sell
292,340
-4,756
-2% -$349K 0.43% 41
2025
Q4 		$20.7M Buy
297,096
+36,288
+14% +$2.5M 0.41% 40
2025
Q3 		$17.9M Sell
260,808
-4,846
-2% -$323K 0.35% 46
2025
Q2 		$16.9M Buy
265,654
+31,895
+14% +$1.91M 0.36% 47
2025
Q1 		$14M Sell
233,759
-14,961
-6% -$962K 0.34% 51
2024
Q4 		$16.2M Buy
248,720
+41,476
+20% +$2.77M 0.38% 44
2024
Q3 		$13.4M Sell
207,244
-2,530
-1% -$158K 0.33% 46
2024
Q2 		$12.6M Buy
209,774
+722
+0.3% +$43.5K 0.33% 41
2024
Q1 		$13M Buy
209,052
+13,916
+7% +$823K 0.34% 41
2023
Q4 		$11.6M Sell
195,136
-28,767
-13% -$1.54M 0.38% 37
2023
Q3 		$11.8M Sell
223,903
-1,218
-0.5% -$67.1K 0.44% 35
2023
Q2 		$12.3M Buy
225,121
+18,339
+9% +$957K 0.47% 31
2023
Q1 		$10.9M Buy
206,782
+19,350
+10% +$1.05M 0.46% 33
2022
Q4 		$9.59M Buy
187,432
+37,457
+25% +$1.93M 0.46% 36
2022
Q3 		$6.98M Buy
149,975
+17,663
+13% +$902K 0.37% 37
2022
Q2 		$6.35M Buy
132,312
+16,443
+14% +$853K 0.33% 44
2022
Q1 		$6.5M Buy
115,869
+60,272
+108% +$3.39M 0.3% 49
2021
Q4 		$3.33M Buy
55,597
+28,128
+102% +$1.7M 0.15% 78
2021
Q3 		$1.58M Sell
27,469
-25,707
-48% -$1.48M 0.08% 126
2021
Q2 		$3.1M Buy
+53,176
New +$3.09M 0.16% 74

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

Mission Wealth Management's DFAS Position: Q1 2026 in Review

Mission Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.6% in Q1 2026, selling an estimated $349K and leaving 292,340 shares worth $20.8M. The position accounts for 0.43% of the portfolio, ranked #41.

Mission Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Mission Wealth Management held 292,340 shares of Dimensional US Small Cap ETF worth $20.8M as of Q1 2026.
  • Mission Wealth Management sold 4,756 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $349K.
  • Dimensional US Small Cap ETF made up 0.43% of Mission Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Mission Wealth Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

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