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Retirement Guys Formula’s Dimensional US Small Cap ETF DFAS Stock Holding History

Retirement Guys Formula’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 		$1.39M Sell
19,491
-3,948
-17% -$290K 0.64% 66
2025
Q4 		$1.63M Sell
23,439
-651
-3% -$44.9K 0.74% 54
2025
Q3 		$1.65M Sell
24,090
-65
-0.3% -$4.34K 0.58% 56
2025
Q2 		$1.54M Sell
24,155
-304
-1% -$18.2K 0.58% 62
2025
Q1 		$1.46M Sell
24,459
-3,923
-14% -$252K 0.73% 50
2024
Q4 		$1.85M Sell
28,382
-4,226
-13% -$283K 0.93% 29
2024
Q3 		$2.11M Buy
32,608
+1,241
+4% +$77.7K 0.98% 25
2024
Q2 		$1.88M Sell
31,367
-2,997
-9% -$180K 0.9% 32
2024
Q1 		$2.14M Sell
34,364
-1,764
-5% -$104K 1.04% 23
2023
Q4 		$2.15M Buy
36,128
+8,630
+31% +$462K 1.15% 23
2023
Q3 		$1.44M Sell
27,498
-1,714
-6% -$94.4K 1% 26
2023
Q2 		$1.6M Buy
29,212
+2,239
+8% +$117K 0.93% 31
2023
Q1 		$1.42M Sell
26,973
-4
-0% -$217 1.02% 27
2022
Q4 		$1.38M Buy
26,977
+5,810
+27% +$299K 1.13% 23
2022
Q3 		$985K Buy
21,167
+895
+4% +$45.7K 1.04% 17
2022
Q2 		$973K Buy
20,272
+3,894
+24% +$202K 1% 18
2022
Q1 		$918K Buy
+16,378
New +$922K 0.62% 24

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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

Retirement Guys Formula's DFAS Position: Q1 2026 in Review

Retirement Guys Formula reduced its Dimensional US Small Cap ETF (DFAS) stake by 17% in Q1 2026, selling an estimated $290K and leaving 19,491 shares worth $1.39M. The position accounts for 0.64% of the portfolio, ranked #66.

Retirement Guys Formula first reported a position in DFAS in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.15M in Q4 2023. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Retirement Guys Formula held 19,491 shares of Dimensional US Small Cap ETF worth $1.39M as of Q1 2026.
  • Retirement Guys Formula sold 3,948 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $290K.
  • Dimensional US Small Cap ETF made up 0.64% of Retirement Guys Formula's portfolio in Q1 2026, its #66 holding.
  • Retirement Guys Formula first reported a position in Dimensional US Small Cap ETF in Q1 2022 and has held it in 17 quarters since.
  • Retirement Guys Formula's Dimensional US Small Cap ETF position peaked at $2.15M in Q4 2023.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.