MA
DFAS icon

Montag & Associates’s Dimensional US Small Cap ETF DFAS Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-16,918
Closed -$1.01M – 965
2025
Q1 		$1.01M Hold
16,918
– – 0.05% 238
2024
Q4 		$1.1M Hold
16,918
– – 0.05% 237
2024
Q3 		$1.1M Hold
16,918
– – 0.05% 241
2024
Q2 		$1.02M Hold
16,918
– – 0.05% 226
2024
Q1 		$1.05M Hold
16,918
– – 0.05% 238
2023
Q4 		$1.01M Hold
16,918
– – 0.06% 225
2023
Q3 		$888K Sell
16,918
-11,829
-41% -$652K 0.06% 230
2023
Q2 		$1.58M Hold
28,747
– – 0.1% 169
2023
Q1 		$1.51M Hold
28,747
– – 0.1% 163
2022
Q4 		$1.47M Hold
28,747
– – 0.1% 168
2022
Q3 		$1.34M Hold
28,747
– – 0.09% 178
2022
Q2 		$1.38M Hold
28,747
– – 0.09% 182
2022
Q1 		$1.61M Hold
28,747
– – 0.09% 188
2021
Q4 		$1.73M Hold
28,747
– – 0.09% 187
2021
Q3 		$1.65M Hold
28,747
– – 0.09% 181
2021
Q2 		$1.68M Buy
+28,747
New +$1.67M 0.09% 184

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Montag & Associates's DFAS Position: Q2 2025 in Review

Montag & Associates sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2025, closing a stake of 16,918 shares — an estimated $1.01M sold.

Montag & Associates first reported a position in DFAS in Q2 2021 and held it in 16 quarters. The position peaked at $1.73M in Q4 2021. 769 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

  • Montag & Associates reported no remaining Dimensional US Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 16,918 Dimensional US Small Cap ETF shares in Q2 2025, an estimated $1.01M.
  • Montag & Associates first reported a position in Dimensional US Small Cap ETF in Q2 2021 and held it in 16 quarters.
  • Montag & Associates's Dimensional US Small Cap ETF position peaked at $1.73M in Q4 2021.
  • 769 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.