QRG Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

QRG Capital Management’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	$2.93M	Buy	+35,623	New	+$2.76M	0.02%	389
2026 Q1	–	Sell	-3,765	Closed	-$262K	–	1152
2025 Q4	$262K	Buy	+3,765	New	+$260K	﹤0.01%	968
2025 Q1	–	Sell	-5,777	Closed	-$376K	–	1101
2024 Q4	$376K	Buy	5,777 +2,225	+63%	+$149K	﹤0.01%	841
2024 Q3	$230K	Buy	+3,552	New	+$222K	﹤0.01%	999
2024 Q2	–	Sell	-3,292	Closed	-$205K	–	1043
2024 Q1	$205K	Sell	3,292 -1,055	-24%	-$62.4K	﹤0.01%	1012
2023 Q4	$259K	Sell	4,347 -763	-15%	-$40.9K	﹤0.01%	914
2023 Q3	$268K	Buy	+5,110	New	+$282K	﹤0.01%	847

Other funds holding DFAS

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return