QC
DFAS icon

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
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
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return