PDS Planning’s Dimensional US Small Cap ETF DFAS Stock Holding History

PDS Planning’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	$254K	Buy	3,567 +8	+0.2%	+$587	0.02%	438
2025 Q4	$248K	Buy	3,559 +10	+0.3%	+$689	0.02%	439
2025 Q3	$243K	Buy	3,549 +10	+0.3%	+$667	0.02%	436
2025 Q2	$225K	Buy	3,539 +10	+0.3%	+$599	0.02%	443
2025 Q1	$211K	Buy	3,529 +7	+0.2%	+$450	0.02%	421
2024 Q4	$229K	Buy	3,522 +10	+0.3%	+$669	0.02%	367
2024 Q3	$228K	Buy	3,512 +9	+0.3%	+$563	0.02%	376
2024 Q2	$210K	Buy	3,503 +9	+0.3%	+$542	0.02%	350
2024 Q1	$218K	Buy	3,494 +6	+0.2%	+$355	0.02%	344
2023 Q4	$208K	Buy	+3,488	New	+$187K	0.02%	329
2022 Q1	–	Sell	-3,531	Closed	-$212K	–	239
2021 Q4	$212K	Buy	+3,531	New	+$213K	0.04%	185
2021 Q3	–	Sell	-3,468	Closed	-$203K	–	215
2021 Q2	$203K	Buy	+3,468	New	+$202K	0.05%	176

Other funds holding DFAS

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return