Qube Research & Technologies (QRT)’s Dimensional US Small Cap ETF DFAS Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-31	Closed	-$2.16K	–	3632
2025 Q4	$2.16K	Buy	+31	New	+$2.14K	﹤0.01%	3581
2025 Q3	–	Sell	-147	Closed	-$9.37K	–	3651
2025 Q2	$9.37K	Buy	+147	New	+$8.81K	﹤0.01%	3330
2025 Q1	–	Sell	-693	Closed	-$45.1K	–	3553
2024 Q4	$45.1K	Buy	693 +404	+140%	+$27K	﹤0.01%	3109
2024 Q3	$18.7K	Sell	289 -125	-30%	-$7.82K	﹤0.01%	2979
2024 Q2	$24.9K	Sell	414 -273	-40%	-$16.4K	﹤0.01%	2854
2024 Q1	$42.8K	Sell	687 -560	-45%	-$33.1K	﹤0.01%	3537
2023 Q4	$74.3K	Buy	1,247 +724	+138%	+$38.8K	﹤0.01%	3190
2023 Q3	$27.5K	Buy	+523	New	+$28.8K	﹤0.01%	3047
2022 Q4	–	Sell	-44	Closed	-$2K	–	2565
2022 Q3	$2K	Buy	+44	New	+$2.25K	﹤0.01%	2425

Other funds holding DFAS

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

IFA

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

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

PFA

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

TWA

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

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

RFP

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

Qube Research & Technologies (QRT)'s DFAS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2026, closing a stake of 31 shares — an estimated $2.16K sold.

Qube Research & Technologies (QRT) first reported a position in DFAS in Q3 2022 and held it in 9 quarters. The position peaked at $74.3K in Q4 2023. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Dimensional US Small Cap ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 31 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $2.16K.
Qube Research & Technologies (QRT) first reported a position in Dimensional US Small Cap ETF in Q3 2022 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Dimensional US Small Cap ETF position peaked at $74.3K in Q4 2023.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.