Penobscot Investment Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Penobscot Investment 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	$283K	Hold	3,440	–	–	0.02%	275
2026 Q1	$245K	Hold	3,440	–	–	0.02%	292
2025 Q4	$240K	Hold	3,440	–	–	0.02%	291
2025 Q3	$236K	Hold	3,440	–	–	0.02%	291
2025 Q2	$219K	Hold	3,440	–	–	0.02%	300
2025 Q1	$206K	Hold	3,440	–	–	0.02%	295
2024 Q4	$224K	Hold	3,440	–	–	0.02%	285
2024 Q3	$223K	Hold	3,440	–	–	0.02%	302
2024 Q2	$207K	Hold	3,440	–	–	0.02%	298
2024 Q1	$214K	Hold	3,440	–	–	0.02%	289
2023 Q4	$205K	Buy	+3,440	New	+$184K	0.02%	290

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 22.96% 1-Year Est. Return

Penobscot Investment Management's DFAS Position: Q2 2026 in Review

Penobscot Investment Management held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 3,440 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #275.

Penobscot Investment Management first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Penobscot Investment Management held 3,440 shares of Dimensional US Small Cap ETF worth $283K as of Q2 2026.
Penobscot Investment Management left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
Dimensional US Small Cap ETF made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #275 holding.
Penobscot Investment Management first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.