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

Modern 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	$14.5M	Buy	176,436 +1,093	+0.6%	+$84.7K	0.17%	139
2026 Q1	$12.5M	Buy	175,343 +97	+0.1%	+$7.12K	0.21%	117
2025 Q4	$12.2M	Buy	175,246 +123,750	+240%	+$8.53M	0.22%	118
2025 Q3	$3.53M	Buy	51,496 +2,403	+5%	+$160K	0.07%	219
2025 Q2	$3.13M	Buy	49,093 +6,738	+16%	+$404K	0.08%	219
2025 Q1	$2.53M	Buy	+42,355	New	+$2.72M	0.08%	190

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Modern Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 0.62% in Q2 2026, buying an estimated $84.7K and bringing the position to 176,436 shares worth $14.5M. The position accounts for 0.17% of the portfolio, ranked #139.

Modern Wealth Management first reported a position in DFAS in Q1 2025 and has held it in 6 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Modern Wealth Management held 176,436 shares of Dimensional US Small Cap ETF worth $14.5M as of Q2 2026.
Modern Wealth Management bought 1,093 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $84.7K.
Dimensional US Small Cap ETF made up 0.17% of Modern Wealth Management's portfolio in Q2 2026, its #139 holding.
Modern Wealth Management first reported a position in Dimensional US Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.