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Orion Portfolio Solutions’s Dimensional US Small Cap ETF DFAS Stock Holding History

Orion Portfolio Solutions’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 		$630K Sell
10,552
-4,124
-28% -$265K 0.01% 1297
2024
Q4 		$955K Buy
14,676
+3
+0% +$201 0.01% 1078
2024
Q3 		$952K Buy
14,673
+789
+6% +$49.4K 0.01% 1064
2024
Q2 		$834K Buy
13,884
+603
+5% +$36.3K 0.01% 1060
2024
Q1 		$828K Buy
13,281
+1,597
+14% +$94.5K 0.01% 1067
2023
Q4 		$683K Sell
11,684
-1,036
-8% -$55.5K 0.01% 1094
2023
Q3 		$668K Buy
12,720
+1,289
+11% +$71K 0.01% 1087
2023
Q2 		$626K Buy
11,431
+199
+2% +$10.4K 0.01% 1134
2023
Q1 		$592K Buy
11,232
+1,343
+14% +$72.7K 0.01% 1083
2022
Q4 		$506K Sell
9,889
-224
-2% -$11.5K 0.02% 495
2022
Q3 		$470K Buy
10,113
+257
+3% +$13.1K 0.02% 437
2022
Q2 		$473K Buy
9,856
+3,448
+54% +$179K 0.02% 412
2022
Q1 		$359K Sell
6,408
-808
-11% -$45.5K 0.01% 527
2021
Q4 		$433K Buy
7,216
+633
+10% +$38.2K 0.01% 460
2021
Q3 		$379K Buy
+6,583
New +$380K 0.01% 462

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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Orion Portfolio Solutions's DFAS Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Dimensional US Small Cap ETF (DFAS) stake by 28% in Q1 2025, selling an estimated $265K and leaving 10,552 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #1297.

Orion Portfolio Solutions first reported a position in DFAS in Q3 2021 and has held it in 15 quarters since. The position peaked at $955K in Q4 2024. 754 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

  • Orion Portfolio Solutions held 10,552 shares of Dimensional US Small Cap ETF worth $630K as of Q1 2025.
  • Orion Portfolio Solutions sold 4,124 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $265K.
  • Dimensional US Small Cap ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1297 holding.
  • Orion Portfolio Solutions first reported a position in Dimensional US Small Cap ETF in Q3 2021 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's Dimensional US Small Cap ETF position peaked at $955K in Q4 2024.
  • 754 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.