PWA
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Provenance Wealth Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Provenance Wealth 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 		$175K Hold
2,131
– – 0.02% 146
2026
Q1 		$152K Hold
2,131
– – 0.02% 139
2025
Q4 		$148K Hold
2,131
– – 0.02% 132
2025
Q3 		$146K Hold
2,131
– – 0.02% 141
2025
Q2 		$136K Hold
2,131
– – 0.02% 145
2025
Q1 		$127K Hold
2,131
– – 0.02% 162
2024
Q4 		$139K Hold
2,131
– – 0.02% 167
2024
Q3 		$138K Hold
2,131
– – 0.02% 167
2024
Q2 		$128K Hold
2,131
– – 0.02% 162
2024
Q1 		$133K Hold
2,131
– – 0.02% 166
2023
Q4 		$127K Hold
2,131
– – 0.02% 152
2023
Q3 		$112K Buy
+2,131
New +$117K 0.02% 141

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

Provenance Wealth Advisors's DFAS Position: Q2 2026 in Review

Provenance Wealth Advisors held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 2,131 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #146.

Provenance Wealth Advisors first reported a position in DFAS in Q3 2023 and has held it in 12 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Provenance Wealth Advisors held 2,131 shares of Dimensional US Small Cap ETF worth $175K as of Q2 2026.
  • Provenance Wealth Advisors left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #146 holding.
  • Provenance Wealth Advisors first reported a position in Dimensional US Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.