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 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 $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return