NorthCrest Asset Manangement’s Dimensional US Small Cap ETF DFAS Stock Holding History

NorthCrest Asset Manangement’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	$4.26M	Hold	52,499	–	–	0.11%	156
2026 Q1	$3.77M	Buy	52,499 +48,983	+1,393%	+$3.59M	0.12%	153
2025 Q4	$252K	Hold	3,516	–	–	0.01%	728
2025 Q3	$240K	Hold	3,516	–	–	0.01%	676
2025 Q2	$232K	Buy	+3,516	New	+$211K	0.01%	580
2025 Q1	–	Sell	-3,516	Closed	-$229K	–	599
2024 Q4	$229K	Hold	3,516	–	–	0.01%	530
2024 Q3	$228K	Hold	3,516	–	–	0.01%	520
2024 Q2	$211K	Hold	3,516	–	–	0.01%	491
2024 Q1	$219K	Hold	3,516	–	–	0.01%	485
2023 Q4	$210K	Sell	3,516 -360	-9%	-$19.3K	0.01%	491
2023 Q3	$203K	Hold	3,876	–	–	0.01%	483
2023 Q2	$212K	Hold	3,876	–	–	0.01%	485
2023 Q1	$204K	Buy	+3,876	New	+$210K	0.01%	476
2022 Q1	–	Sell	-3,876	Closed	-$233K	–	422
2021 Q4	$233K	Buy	+3,876	New	+$234K	0.01%	389

Other funds holding DFAS

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

DFS

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

NorthCrest Asset Manangement's DFAS Position: Q2 2026 in Review

NorthCrest Asset Manangement held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 52,499 shares worth $4.26M. The position accounts for 0.11% of the portfolio, ranked #156.

NorthCrest Asset Manangement first reported a position in DFAS in Q4 2021 and has held it in 14 quarters since. 165 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

NorthCrest Asset Manangement held 52,499 shares of Dimensional US Small Cap ETF worth $4.26M as of Q2 2026.
NorthCrest Asset Manangement left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
Dimensional US Small Cap ETF made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #156 holding.
NorthCrest Asset Manangement first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 14 quarters since.
165 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.