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Oppenheimer & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Oppenheimer & Co’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 		$486K Buy
6,827
+781
+13% +$57.3K 0.01% 1201
2025
Q4 		$421K Sell
6,046
-1,291
-18% -$89K 0.01% 1140
2025
Q3 		$502K Hold
7,337
– – 0.01% 1169
2025
Q2 		$467K Hold
7,337
– – 0.01% 1163
2025
Q1 		$438K Sell
7,337
-50
-0.7% -$3.21K 0.01% 1115
2024
Q4 		$481K Hold
7,387
– – 0.01% 1076
2024
Q3 		$479K Hold
7,387
– – 0.01% 1047
2024
Q2 		$444K Hold
7,387
– – 0.01% 1038
2024
Q1 		$461K Buy
+7,387
New +$437K 0.01% 1022

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