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Monograph Wealth Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Monograph Wealth Advisors’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 		$19.2M Buy
269,821
+6,416
+2% +$471K 1.82% 12
2025
Q4 		$18.4M Buy
263,405
+12,704
+5% +$876K 1.8% 11
2025
Q3 		$17.2M Buy
250,701
+63,540
+34% +$4.24M 1.74% 12
2025
Q2 		$11.9M Buy
187,161
+9,974
+6% +$598K 1.47% 11
2025
Q1 		$10.6M Buy
177,187
+5,262
+3% +$338K 1.44% 12
2024
Q4 		$11.2M Buy
171,925
+3,270
+2% +$219K 1.48% 11
2024
Q3 		$10.9M Buy
168,655
+13,403
+9% +$839K 1.42% 12
2024
Q2 		$9.33M Sell
155,252
-2,560
-2% -$154K 1.36% 14
2024
Q1 		$9.84M Sell
157,812
-7,635
-5% -$452K 1.44% 10
2023
Q4 		$9.86M Sell
165,447
-36,892
-18% -$1.98M 1.77% 10
2023
Q3 		$10.6M Buy
202,339
+8,629
+4% +$475K 2.1% 8
2023
Q2 		$10.6M Buy
193,710
+124
+0.1% +$6.47K 2.28% 8
2023
Q1 		$10.2M Buy
193,586
+1,629
+0.8% +$88.2K 2.39% 7
2022
Q4 		$9.82M Buy
191,957
+6,700
+4% +$345K 2.6% 6
2022
Q3 		$8.62M Sell
185,257
-22,946
-11% -$1.17M 2.83% 6
2022
Q2 		$9.99M Sell
208,203
-85,861
-29% -$4.45M 2.9% 6
2022
Q1 		$16.5M Sell
294,064
-9,959
-3% -$561K 4.17% 4
2021
Q4 		$18.2M Buy
+304,023
New +$18.4M 4.59% 4

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

Monograph Wealth Advisors's DFAS Position: Q1 2026 in Review

Monograph Wealth Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 2.4% in Q1 2026, buying an estimated $471K and bringing the position to 269,821 shares worth $19.2M. The position accounts for 1.82% of the portfolio, ranked #12.

Monograph Wealth Advisors first reported a position in DFAS in Q4 2021 and has held it in 18 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Monograph Wealth Advisors held 269,821 shares of Dimensional US Small Cap ETF worth $19.2M as of Q1 2026.
  • Monograph Wealth Advisors bought 6,416 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $471K.
  • Dimensional US Small Cap ETF made up 1.82% of Monograph Wealth Advisors's portfolio in Q1 2026, its #12 holding.
  • Monograph Wealth Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.