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Red Tortoise LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

Red Tortoise LLC’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 		$191K Hold
2,689
– – 0.08% 89
2025
Q4 		$187K Hold
2,689
– – 0.08% 92
2025
Q3 		$184K Hold
2,689
– – 0.08% 91
2025
Q2 		$171K Hold
2,689
– – 0.08% 82
2025
Q1 		$161K Hold
2,689
– – 0.08% 81
2024
Q4 		$175K Hold
2,689
– – 0.09% 80
2024
Q3 		$174K Hold
2,689
– – 0.09% 83
2024
Q2 		$162K Hold
2,689
– – 0.09% 84
2024
Q1 		$168K Hold
2,689
– – 0.09% 80
2023
Q4 		$160K Hold
2,689
– – 0.09% 80
2023
Q3 		$141K Sell
2,689
-46
-2% -$2.53K 0.09% 79
2023
Q2 		$150K Sell
2,735
-83
-3% -$4.33K 0.09% 76
2023
Q1 		$148K Hold
2,818
– – 0.1% 74
2022
Q4 		$144K Buy
+2,818
New +$145K 0.1% 84
2021
Q4 		– Sell
-2,818
Closed -$131K – 181
2021
Q3 		$131K Buy
+2,818
New +$163K 0.1% 78

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

Red Tortoise LLC's DFAS Position: Q1 2026 in Review

Red Tortoise LLC held its Dimensional US Small Cap ETF (DFAS) position steady in Q1 2026 at 2,689 shares worth $191K. The position accounts for 0.08% of the portfolio, ranked #89.

Red Tortoise LLC first reported a position in DFAS in Q3 2021 and has held it in 15 quarters since. 888 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Red Tortoise LLC held 2,689 shares of Dimensional US Small Cap ETF worth $191K as of Q1 2026.
  • Red Tortoise LLC left its Dimensional US Small Cap ETF share count unchanged in Q1 2026.
  • Dimensional US Small Cap ETF made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #89 holding.
  • Red Tortoise LLC first reported a position in Dimensional US Small Cap ETF in Q3 2021 and has held it in 15 quarters since.
  • 888 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.