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PBMares Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

PBMares Wealth 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
Q3 		$16.4M Buy
239,977
+4,692
+2% +$313K 2.66% 10
2025
Q2 		$15M Sell
235,285
-2,911
-1% -$175K 2.74% 11
2025
Q1 		$14.2M Buy
238,196
+28,461
+14% +$1.83M 2.85% 11
2024
Q4 		$13.6M Buy
209,735
+8,330
+4% +$557K 2.79% 11
2024
Q3 		$13.1M Buy
201,405
+68,107
+51% +$4.26M 2.73% 11
2024
Q2 		$8.01M Sell
133,298
-226
-0.2% -$13.6K 1.97% 15
2024
Q1 		$8.32M Buy
133,524
+3,993
+3% +$236K 2.17% 13
2023
Q4 		$7.72M Buy
129,531
+24,326
+23% +$1.3M 2.32% 10
2023
Q3 		$5.52M Buy
105,205
+2,062
+2% +$114K 1.99% 11
2023
Q2 		$5.65M Sell
103,143
-307
-0.3% -$16K 2.02% 11
2023
Q1 		$5.45M Sell
103,450
-90
-0.1% -$4.87K 2.03% 11
2022
Q4 		$5.3M Sell
103,540
-11,766
-10% -$606K 2.14% 9
2022
Q3 		$5.36M Buy
115,306
+4,294
+4% +$219K 2.34% 10
2022
Q2 		$5.33M Buy
+111,012
New +$5.76M 2.28% 11
2022
Q1 		– Sell
-109,299
Closed -$6.56M – 155
2021
Q4 		$6.56M Buy
109,299
+8,095
+8% +$489K 2.77% 9
2021
Q3 		$5.82M Sell
101,204
-430
-0.4% -$24.8K 2.77% 9
2021
Q2 		$5.93M Buy
+101,634
New +$5.91M 3.23% 7

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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PBMares Wealth Management's DFAS Position: Q3 2025 in Review

PBMares Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 2% in Q3 2025, buying an estimated $313K and bringing the position to 239,977 shares worth $16.4M. The position accounts for 2.66% of the portfolio, ranked #10.

PBMares Wealth Management first reported a position in DFAS in Q2 2021 and has held it in 17 quarters since. 783 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

  • PBMares Wealth Management held 239,977 shares of Dimensional US Small Cap ETF worth $16.4M as of Q3 2025.
  • PBMares Wealth Management bought 4,692 Dimensional US Small Cap ETF shares in Q3 2025, an estimated $313K.
  • Dimensional US Small Cap ETF made up 2.66% of PBMares Wealth Management's portfolio in Q3 2025, its #10 holding.
  • PBMares Wealth Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 17 quarters since.
  • 783 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.