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

Modera 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
Q2 		$42.1M Buy
511,559
+4,321
+0.9% +$335K 0.45% 50
2026
Q1 		$36.1M Sell
507,238
-10,984
-2% -$806K 0.43% 51
2025
Q4 		$36.1M Sell
518,222
-14,446
-3% -$996K 0.42% 52
2025
Q3 		$36.5M Sell
532,668
-14,377
-3% -$960K 0.42% 53
2025
Q2 		$34.9M Sell
547,045
-18,507
-3% -$1.11M 0.43% 52
2025
Q1 		$33.8M Buy
565,552
+2,967
+0.5% +$191K 0.46% 53
2024
Q4 		$36.6M Buy
562,585
+163,327
+41% +$10.9M 0.44% 50
2024
Q3 		$25.9M Buy
399,258
+3,058
+0.8% +$191K 0.33% 65
2024
Q2 		$23.8M Buy
396,200
+32,728
+9% +$1.97M 0.35% 68
2024
Q1 		$22.7M Sell
363,472
-2,173
-0.6% -$129K 0.35% 68
2023
Q4 		$21.8M Sell
365,645
-8,859
-2% -$475K 0.36% 67
2023
Q3 		$19.7M Sell
374,504
-2,475
-0.7% -$136K 0.37% 66
2023
Q2 		$20.7M Buy
376,979
+11,887
+3% +$620K 0.38% 65
2023
Q1 		$19.2M Sell
365,092
-131,979
-27% -$7.15M 0.75% 35
2022
Q4 		$25.4M Buy
497,071
+37,048
+8% +$1.91M 1.03% 29
2022
Q3 		$21.4M Sell
460,023
-71,777
-13% -$3.67M 1.08% 28
2022
Q2 		$25.5M Sell
531,800
-11,378
-2% -$590K 1.22% 25
2022
Q1 		$30.5M Sell
543,178
-12,643
-2% -$712K 1.35% 22
2021
Q4 		$33.3M Buy
555,821
+50,091
+10% +$3.03M 1.27% 21
2021
Q3 		$29.1M Buy
505,730
+82,784
+20% +$4.78M 1.49% 18
2021
Q2 		$24.7M Buy
+422,946
New +$24.6M 1.33% 19

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

Modera Wealth Management's DFAS Position: Q2 2026 in Review

Modera Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 0.85% in Q2 2026, buying an estimated $335K and bringing the position to 511,559 shares worth $42.1M. The position accounts for 0.45% of the portfolio, ranked #50.

Modera Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Modera Wealth Management held 511,559 shares of Dimensional US Small Cap ETF worth $42.1M as of Q2 2026.
  • Modera Wealth Management bought 4,321 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $335K.
  • Dimensional US Small Cap ETF made up 0.45% of Modera Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Modera Wealth Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.