Red Lighthouse Investment Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Red Lighthouse Investment Management’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	$1.03M	Hold	12,521	–	–	0.31%	38
2026 Q1	$891K	Hold	12,521	–	–	0.3%	36
2025 Q4	$872K	Hold	12,521	–	–	0.31%	32
2025 Q3	$857K	Hold	12,521	–	–	0.3%	37
2025 Q2	$798K	Sell	12,521 -7,700	-38%	-$462K	0.3%	36
2025 Q1	$1.26M	Buy	20,221 +7,700	+61%	+$495K	0.51%	28
2024 Q4	$815K	Sell	12,521 -7,700	-38%	-$515K	0.32%	38
2024 Q3	$1.31M	Hold	20,221	–	–	0.51%	25
2024 Q2	$1.21M	Hold	20,221	–	–	0.51%	25
2024 Q1	$1.26M	Sell	20,221 -370	-2%	-$21.9K	0.51%	29
2023 Q4	$1.23M	Hold	20,591	–	–	0.51%	29
2023 Q3	$1.08M	Hold	20,591	–	–	0.51%	29
2023 Q2	$1.13M	Hold	20,591	–	–	0.52%	28
2023 Q1	$1.09M	Hold	20,591	–	–	0.53%	28
2022 Q4	$1.05M	Buy	+20,591	New	+$1.06M	0.53%	28

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Red Lighthouse Investment Management's DFAS Position: Q2 2026 in Review

Red Lighthouse Investment Management held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 12,521 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #38.

Red Lighthouse Investment Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q3 2024. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Red Lighthouse Investment Management held 12,521 shares of Dimensional US Small Cap ETF worth $1.03M as of Q2 2026.
Red Lighthouse Investment Management left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
Dimensional US Small Cap ETF made up 0.31% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #38 holding.
Red Lighthouse Investment Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
Red Lighthouse Investment Management's Dimensional US Small Cap ETF position peaked at $1.31M in Q3 2024.
908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.