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Private Advisor Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Private Advisor Group’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 		$5.19M Sell
63,017
-46,383
-42% -$3.59M 0.02% 608
2026
Q1 		$7.78M Buy
109,400
+1,578
+1% +$116K 0.04% 483
2025
Q4 		$7.51M Sell
107,822
-1,870
-2% -$129K 0.04% 473
2025
Q3 		$7.51M Buy
109,692
+6,720
+7% +$449K 0.04% 470
2025
Q2 		$6.56M Buy
102,972
+3,832
+4% +$230K 0.04% 473
2025
Q1 		$5.92M Buy
99,140
+4,063
+4% +$261K 0.04% 480
2024
Q4 		$6.19M Buy
95,077
+9,561
+11% +$639K 0.03% 454
2024
Q3 		$5.55M Buy
85,516
+3,050
+4% +$191K 0.03% 482
2024
Q2 		$4.95M Buy
82,466
+4,490
+6% +$270K 0.03% 491
2024
Q1 		$4.86M Buy
77,976
+7,746
+11% +$458K 0.03% 468
2023
Q4 		$4.19M Buy
70,230
+9,895
+16% +$530K 0.03% 494
2023
Q3 		$3.17M Sell
60,335
-4,156
-6% -$229K 0.03% 544
2023
Q2 		$3.6M Buy
64,491
+5,069
+9% +$264K 0.03% 514
2023
Q1 		$3.13M Buy
59,422
+6,574
+12% +$356K 0.03% 529
2022
Q4 		$739K Buy
52,848
+2,113
+4% +$109K 0.04% 448
2022
Q3 		$2.36M Buy
50,735
+745
+1% +$38.1K 0.03% 568
2022
Q2 		$2.4M Buy
+49,990
New +$2.59M 0.02% 662
2022
Q1 		– Sell
-40,154
Closed -$2.41M – 2130
2021
Q4 		$2.41M Buy
40,154
+10,574
+36% +$639K 0.02% 729
2021
Q3 		$1.7M Buy
29,580
+5,525
+23% +$319K 0.01% 953
2021
Q2 		$1.4M Buy
+24,055
New +$1.4M 0.01% 891

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

Private Advisor Group's DFAS Position: Q2 2026 in Review

Private Advisor Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 42% in Q2 2026, selling an estimated $3.59M and leaving 63,017 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #608.

Private Advisor Group first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.78M in Q1 2026. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Private Advisor Group held 63,017 shares of Dimensional US Small Cap ETF worth $5.19M as of Q2 2026.
  • Private Advisor Group sold 46,383 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $3.59M.
  • Dimensional US Small Cap ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #608 holding.
  • Private Advisor Group first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Private Advisor Group's Dimensional US Small Cap ETF position peaked at $7.78M in Q1 2026.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.