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PFG Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

PFG Advisors’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 		$5.74M Buy
69,763
+117
+0.2% +$9.06K 0.29% 73
2026
Q1 		$4.95M Buy
69,646
+3,991
+6% +$293K 0.24% 104
2025
Q4 		$4.57M Sell
65,655
-2,252
-3% -$155K 0.22% 101
2025
Q3 		$4.65M Buy
67,907
+9,437
+16% +$630K 0.19% 142
2025
Q2 		$3.73M Buy
58,470
+4,869
+9% +$292K 0.17% 123
2025
Q1 		$3.2M Buy
53,601
+4,574
+9% +$294K 0.18% 146
2024
Q4 		$3.19M Buy
49,027
+2,655
+6% +$178K 0.2% 124
2024
Q3 		$3.01M Buy
46,372
+2,703
+6% +$169K 0.19% 127
2024
Q2 		$2.62M Buy
43,669
+2,417
+6% +$145K 0.18% 144
2024
Q1 		$2.57M Buy
41,252
+2,432
+6% +$144K 0.19% 138
2023
Q4 		$2.31M Buy
38,820
+4,353
+13% +$233K 0.19% 140
2023
Q3 		$1.81M Buy
34,467
+3,163
+10% +$174K 0.16% 151
2023
Q2 		$1.72M Buy
31,304
+9,035
+41% +$471K 0.13% 188
2023
Q1 		$1.17M Buy
+22,269
New +$1.21M 0.1% 245

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFG Advisors's DFAS Position: Q2 2026 in Review

PFG Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 0.17% in Q2 2026, buying an estimated $9.06K and bringing the position to 69,763 shares worth $5.74M. The position accounts for 0.29% of the portfolio, ranked #73.

PFG Advisors first reported a position in DFAS in Q1 2023 and has held it in 14 quarters since. 913 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • PFG Advisors held 69,763 shares of Dimensional US Small Cap ETF worth $5.74M as of Q2 2026.
  • PFG Advisors bought 117 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $9.06K.
  • Dimensional US Small Cap ETF made up 0.29% of PFG Advisors's portfolio in Q2 2026, its #73 holding.
  • PFG Advisors first reported a position in Dimensional US Small Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 913 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.