O'Shaughnessy Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$578K	Sell	7,014 -1,228	-15%	-$95.1K	﹤0.01%	1533
2026 Q1	$586K	Buy	8,242 +1,457	+21%	+$107K	﹤0.01%	1457
2025 Q4	$473K	Buy	6,785 +1,257	+23%	+$86.7K	﹤0.01%	1530
2025 Q3	$378K	Sell	5,528 -333	-6%	-$22.2K	﹤0.01%	1631
2025 Q2	$373K	Buy	5,861 +1,380	+31%	+$82.7K	﹤0.01%	1528
2025 Q1	$268K	Sell	4,481 -477	-10%	-$30.7K	﹤0.01%	1648
2024 Q4	$323K	Buy	4,958 +703	+17%	+$47K	﹤0.01%	1486
2024 Q3	$278K	Buy	4,255 +1,455	+52%	+$91.1K	﹤0.01%	1513
2024 Q2	$168K	Buy	2,800 +1,686	+151%	+$101K	﹤0.01%	1575
2024 Q1	$69.5K	Buy	1,114 +797	+251%	+$47.2K	﹤0.01%	1638
2023 Q4	$18.9K	Hold	317	–	–	﹤0.01%	1611
2023 Q3	$16.6K	Buy	+317	New	+$17.5K	﹤0.01%	1518

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

O'Shaughnessy Asset Management's DFAS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 15% in Q2 2026, selling an estimated $95.1K and leaving 7,014 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

O'Shaughnessy Asset Management first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. The position peaked at $586K in Q1 2026. 915 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

O'Shaughnessy Asset Management held 7,014 shares of Dimensional US Small Cap ETF worth $578K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,228 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $95.1K.
Dimensional US Small Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1533 holding.
O'Shaughnessy Asset Management first reported a position in Dimensional US Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Dimensional US Small Cap ETF position peaked at $586K in Q1 2026.
915 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.