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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

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 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. 403 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.
  • 403 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.