Pinkerton Retirement Specialists’s Dimensional US Small Cap ETF DFAS Stock Holding History

Pinkerton Retirement Specialists’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	$6.18M	Sell	86,889 -6,186	-7%	-$479K	0.53%	28
2026 Q1	$6.48M	Sell	93,075 -2,819	-3%	-$207K	0.59%	30
2025 Q4	$6.68M	Buy	95,894 +2,406	+3%	+$166K	0.68%	29
2025 Q3	$6.4M	Sell	93,488 -959	-1%	-$64K	0.69%	30
2025 Q2	$6.02M	Buy	94,447 +11,631	+14%	+$697K	0.72%	27
2025 Q1	$4.95M	Buy	82,816 +2,557	+3%	+$164K	0.64%	31
2024 Q4	$5.22M	Buy	80,259 +749	+0.9%	+$50.1K	0.76%	30
2024 Q3	$5.16M	Buy	79,510 +2,155	+3%	+$135K	0.75%	33
2024 Q2	$4.65M	Buy	77,355 +4,304	+6%	+$259K	0.71%	31
2024 Q1	$4.55M	Buy	73,051 +5,896	+9%	+$349K	0.73%	25
2023 Q4	$4M	Buy	+67,155	New	+$3.6M	0.77%	23

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

Pinkerton Retirement Specialists's DFAS Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its Dimensional US Small Cap ETF (DFAS) stake by 6.6% in Q2 2026, selling an estimated $479K and leaving 86,889 shares worth $6.18M. The position accounts for 0.53% of the portfolio, ranked #28.

Pinkerton Retirement Specialists first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.68M in Q4 2025. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Pinkerton Retirement Specialists held 86,889 shares of Dimensional US Small Cap ETF worth $6.18M as of Q2 2026.
Pinkerton Retirement Specialists sold 6,186 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $479K.
Dimensional US Small Cap ETF made up 0.53% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #28 holding.
Pinkerton Retirement Specialists first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
Pinkerton Retirement Specialists's Dimensional US Small Cap ETF position peaked at $6.68M in Q4 2025.
909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.