QC
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Quent Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

Quent Capital’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 		$50.7K Buy
615
+1
+0.2% +$77 ﹤0.01% 803
2026
Q1 		$43.7K Sell
614
-5
-0.8% -$367 ﹤0.01% 758
2025
Q4 		$43.1K Sell
619
-80
-11% -$5.51K ﹤0.01% 785
2025
Q3 		$47.9K Buy
+699
New +$46.7K ﹤0.01% 618
2025
Q2 		– Sell
-2,042
Closed -$122K – 525
2025
Q1 		$122K Buy
2,042
+97
+5% +$6.24K 0.01% 347
2024
Q4 		$127K Sell
1,945
-149
-7% -$9.96K 0.01% 355
2024
Q3 		$136K Buy
2,094
+15
+0.7% +$939 0.01% 416
2024
Q2 		$125K Buy
2,079
+111
+6% +$6.68K 0.01% 412
2024
Q1 		$123K Buy
1,968
+221
+13% +$13.1K 0.01% 435
2023
Q4 		$104K Buy
1,747
+474
+37% +$25.4K 0.01% 439
2023
Q3 		$66.8K Buy
1,273
+260
+26% +$14.3K 0.01% 514
2023
Q2 		$55.5K Buy
1,013
+827
+445% +$43.1K 0.01% 568
2023
Q1 		$9.79K Buy
+186
New +$10.1K ﹤0.01% 922

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quent Capital's DFAS Position: Q2 2026 in Review

Quent Capital increased its Dimensional US Small Cap ETF (DFAS) stake by 0.16% in Q2 2026, buying an estimated $77 and bringing the position to 615 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Quent Capital first reported a position in DFAS in Q1 2023 and has held it in 13 quarters since. The position peaked at $136K in Q3 2024. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Quent Capital held 615 shares of Dimensional US Small Cap ETF worth $50.7K as of Q2 2026.
  • Quent Capital bought 1 Dimensional US Small Cap ETF share in Q2 2026, an estimated $77.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #803 holding.
  • Quent Capital first reported a position in Dimensional US Small Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • Quent Capital's Dimensional US Small Cap ETF position peaked at $136K in Q3 2024.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.