Raymond James Financial’s Dimensional US Small Cap ETF DFAS Stock Holding History

Raymond James Financial’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	$73.1M	Buy	1,027,570 +114,782	+13%	+$8.42M	0.02%	648
2025 Q4	$63.6M	Buy	912,788 +136,555	+18%	+$9.41M	0.02%	705
2025 Q3	$53.1M	Buy	776,233 +59,719	+8%	+$3.99M	0.02%	771
2025 Q2	$45.6M	Buy	716,514 +78,029	+12%	+$4.68M	0.02%	813
2025 Q1	$38.1M	Buy	638,485 +101,983	+19%	+$6.56M	0.01%	871
2024 Q4	$34.9M	Buy	+536,502	New	+$35.9M	0.01%	935

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 $2.31B AUM 26.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Raymond James Financial's DFAS Position: Q1 2026 in Review

Raymond James Financial increased its Dimensional US Small Cap ETF (DFAS) stake by 13% in Q1 2026, buying an estimated $8.42M and bringing the position to 1,027,570 shares worth $73.1M. The position accounts for 0.02% of the portfolio, ranked #648.

Raymond James Financial first reported a position in DFAS in Q4 2024 and has held it in 6 quarters since. 884 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Raymond James Financial held 1,027,570 shares of Dimensional US Small Cap ETF worth $73.1M as of Q1 2026.
Raymond James Financial bought 114,782 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $8.42M.
Dimensional US Small Cap ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #648 holding.
Raymond James Financial first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
884 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.