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

Navigoe 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	$7.87M	Sell	95,551 -640	-0.7%	-$49.6K	4.11%	8
2026 Q1	$6.84M	Buy	96,191 +297	+0.3%	+$21.8K	4.04%	8
2025 Q4	$6.68M	Sell	95,894 -2,173	-2%	-$150K	4.12%	8
2025 Q3	$6.71M	Sell	98,067 -3,639	-4%	-$243K	4.29%	8
2025 Q2	$6.48M	Sell	101,706 -37,208	-27%	-$2.23M	4.89%	6
2025 Q1	$8.3M	Sell	138,914 -27,408	-16%	-$1.76M	7.19%	5
2024 Q4	$10.8M	Buy	+166,322	New	+$11.1M	10.57%	4

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

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

Navigoe Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.67% in Q2 2026, selling an estimated $49.6K and leaving 95,551 shares worth $7.87M. The position accounts for 4.11% of the portfolio, ranked #8.

Navigoe Wealth Management first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2024. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Navigoe Wealth Management held 95,551 shares of Dimensional US Small Cap ETF worth $7.87M as of Q2 2026.
Navigoe Wealth Management sold 640 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $49.6K.
Dimensional US Small Cap ETF made up 4.11% of Navigoe Wealth Management's portfolio in Q2 2026, its #8 holding.
Navigoe Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
Navigoe Wealth Management's Dimensional US Small Cap ETF position peaked at $10.8M in Q4 2024.
908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.