Quad-Cities Investment Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Quad-Cities Investment 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	$2.32M	Buy	28,140 +790	+3%	+$61.2K	0.83%	31
2026 Q1	$1.95M	Buy	27,350 +3,184	+13%	+$234K	0.78%	36
2025 Q4	$1.68M	Buy	24,166 +1,258	+5%	+$86.7K	0.69%	37
2025 Q3	$1.57M	Buy	22,908 +2,327	+11%	+$155K	0.67%	35
2025 Q2	$1.31M	Buy	20,581 +1,934	+10%	+$116K	0.6%	38
2025 Q1	$1.11M	Buy	18,647 +1,853	+11%	+$119K	0.55%	39
2024 Q4	$1.09M	Buy	16,794 +1,856	+12%	+$124K	0.54%	39
2024 Q3	$969K	Buy	14,938 +2,804	+23%	+$176K	0.49%	45
2024 Q2	$729K	Buy	12,134 +1,290	+12%	+$77.6K	0.4%	61
2024 Q1	$676K	Buy	10,844 +887	+9%	+$52.5K	0.39%	64
2023 Q4	$582K	Buy	9,957 +3,181	+47%	+$170K	0.36%	72
2023 Q3	$356K	Buy	6,776 +1,253	+23%	+$69K	0.24%	108
2023 Q2	$303K	Buy	5,523 +858	+18%	+$44.8K	0.2%	127
2023 Q1	$246K	Buy	+4,665	New	+$253K	0.17%	137

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 $20.4B 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