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

Private Management 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 		– Sell
-2,870
Closed -$204K – 323
2026
Q1 		$204K Sell
2,870
-577
-17% -$42.3K 0.01% 298
2025
Q4 		$240K Hold
3,447
– – 0.01% 282
2025
Q3 		$236K Hold
3,447
– – 0.01% 268
2025
Q2 		$220K Sell
3,447
-105
-3% -$6.29K 0.01% 260
2025
Q1 		$212K Buy
+3,552
New +$228K 0.01% 205

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 Management Group's DFAS Position: Q2 2026 in Review

Private Management Group sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2026, closing a stake of 2,870 shares — an estimated $204K sold.

Private Management Group first reported a position in DFAS in Q1 2025 and held it in 5 quarters. The position peaked at $240K in Q4 2025. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Private Management Group reported no remaining Dimensional US Small Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Private Management Group sold 2,870 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $204K.
  • Private Management Group first reported a position in Dimensional US Small Cap ETF in Q1 2025 and held it in 5 quarters.
  • Private Management Group's Dimensional US Small Cap ETF position peaked at $240K in Q4 2025.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.