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

NewEdge 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 		$6.51M Sell
91,565
-1,501
-2% -$110K 0.02% 592
2025
Q4 		$6.48M Sell
93,066
-5,347
-5% -$369K 0.02% 568
2025
Q3 		$6.74M Sell
98,413
-2,569
-3% -$171K 0.03% 520
2025
Q2 		$6.43M Sell
100,982
-12,738
-11% -$764K 0.03% 490
2025
Q1 		$6.79M Buy
113,720
+101
+0.1% +$6.5K 0.04% 417
2024
Q4 		$7.39M Sell
113,619
-12,535
-10% -$838K 0.04% 385
2024
Q3 		$8.18M Sell
126,154
-111,300
-47% -$6.97M 0.05% 346
2024
Q2 		$14.3M Sell
237,454
-47,783
-17% -$2.88M 0.1% 195
2024
Q1 		$17.8M Buy
285,237
+123,409
+76% +$7.3M 0.16% 140
2023
Q4 		$9.48M Buy
161,828
+59,856
+59% +$3.21M 0.09% 217
2023
Q3 		$5.35M Sell
101,972
-12,738
-11% -$702K 0.06% 310
2023
Q2 		$6.29M Buy
114,710
+11,547
+11% +$602K 0.07% 269
2023
Q1 		$5.44M Buy
103,163
+61,264
+146% +$3.32M 0.07% 283
2022
Q4 		$2.14M Buy
41,899
+35,598
+565% +$1.83M 0.06% 319
2022
Q3 		$293K Buy
+6,301
New +$322K ﹤0.01% 1218

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

NewEdge Advisors's DFAS Position: Q1 2026 in Review

NewEdge Advisors reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.6% in Q1 2026, selling an estimated $110K and leaving 91,565 shares worth $6.51M. The position accounts for 0.02% of the portfolio, ranked #592.

NewEdge Advisors first reported a position in DFAS in Q3 2022 and has held it in 15 quarters since. The position peaked at $17.8M in Q1 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • NewEdge Advisors held 91,565 shares of Dimensional US Small Cap ETF worth $6.51M as of Q1 2026.
  • NewEdge Advisors sold 1,501 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $110K.
  • Dimensional US Small Cap ETF made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #592 holding.
  • NewEdge Advisors first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Dimensional US Small Cap ETF position peaked at $17.8M in Q1 2024.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.