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Naples Global Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Naples Global 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 		$1.37M Buy
19,245
+716
+4% +$52.5K 0.1% 196
2025
Q4 		$1.29M Sell
18,529
-11
-0.1% -$758 0.1% 204
2025
Q3 		$1.27M Sell
18,540
-107
-0.6% -$7.14K 0.1% 205
2025
Q2 		$1.19M Buy
18,647
+1,431
+8% +$85.8K 0.1% 206
2025
Q1 		$1.03M Buy
17,216
+226
+1% +$14.5K 0.1% 216
2024
Q4 		$1.11M Buy
16,990
+176
+1% +$11.8K 0.1% 207
2024
Q3 		$1.09M Buy
16,814
+511
+3% +$32K 0.1% 218
2024
Q2 		$979K Buy
16,303
+628
+4% +$37.8K 0.1% 221
2024
Q1 		$977K Buy
15,675
+1,729
+12% +$102K 0.1% 224
2023
Q4 		$831K Buy
13,946
+1,494
+12% +$80.1K 0.09% 232
2023
Q3 		$654K Buy
12,452
+5,437
+78% +$300K 0.08% 249
2023
Q2 		$384K Buy
+7,015
New +$366K 0.05% 312

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

Naples Global Advisors's DFAS Position: Q1 2026 in Review

Naples Global Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 3.9% in Q1 2026, buying an estimated $52.5K and bringing the position to 19,245 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #196.

Naples Global Advisors first reported a position in DFAS in Q2 2023 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Naples Global Advisors held 19,245 shares of Dimensional US Small Cap ETF worth $1.37M as of Q1 2026.
  • Naples Global Advisors bought 716 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $52.5K.
  • Dimensional US Small Cap ETF made up 0.1% of Naples Global Advisors's portfolio in Q1 2026, its #196 holding.
  • Naples Global Advisors first reported a position in Dimensional US Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.