Northwest Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Northwest Capital 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
2025 Q1	–	Sell	-2,145	Closed	-$140K	–	444
2024 Q4	$140K	Hold	2,145	–	–	0.06%	129
2024 Q3	$139K	Sell	2,145 -191	-8%	-$12K	0.05%	130
2024 Q2	$140K	Sell	2,336 -783	-25%	-$47.1K	0.05%	127
2024 Q1	$194K	Buy	3,119 +97	+3%	+$5.74K	0.06%	126
2023 Q4	$180K	Sell	3,022 -20	-0.7%	-$1.07K	0.06%	129
2023 Q3	$160K	Buy	3,042 +493	+19%	+$27.2K	0.06%	126
2023 Q2	$140K	Buy	+2,549	New	+$133K	0.06%	138

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Northwest Capital Management's DFAS Position: Q1 2025 in Review

Northwest Capital Management sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2025, closing a stake of 2,145 shares — an estimated $140K sold.

Northwest Capital Management first reported a position in DFAS in Q2 2023 and held it in 7 quarters. The position peaked at $194K in Q1 2024. 753 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Northwest Capital Management reported no remaining Dimensional US Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Northwest Capital Management sold 2,145 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $140K.
Northwest Capital Management first reported a position in Dimensional US Small Cap ETF in Q2 2023 and held it in 7 quarters.
Northwest Capital Management's Dimensional US Small Cap ETF position peaked at $194K in Q1 2024.
753 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on Northwest Capital Management's 13F filing for Q1 2025, filed 1 May 2025.