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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.5K Buy
+322
New +$24.9K ﹤0.01% 3199
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

Qube Research & Technologies (QRT)'s DFAS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Dimensional US Small Cap ETF (DFAS) in Q2 2026: 322 shares worth $26.5K. The stake represents ﹤0.01% of the portfolio and ranks #3199 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in DFAS as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in DFAS in Q3 2022 and has held it in 10 quarters since. The position peaked at $74.3K in Q4 2023. 914 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 322 shares of Dimensional US Small Cap ETF worth $26.5K as of Q2 2026.
  • Dimensional US Small Cap ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3199 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s Dimensional US Small Cap ETF position peaked at $74.3K in Q4 2023.
  • 914 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.