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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
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
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

O'Shaughnessy Asset Management's DFAS Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Dimensional US Small Cap ETF (DFAS) stake by 21% in Q1 2026, buying an estimated $107K and bringing the position to 8,242 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

O'Shaughnessy Asset Management first reported a position in DFAS in Q3 2023 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • O'Shaughnessy Asset Management held 8,242 shares of Dimensional US Small Cap ETF worth $586K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 1,457 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $107K.
  • Dimensional US Small Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1457 holding.
  • O'Shaughnessy Asset Management first reported a position in Dimensional US Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.