RF&L Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

RF&L Wealth 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 Q1	$6.47M	Sell	90,962 -2,106	-2%	-$155K	4.84%	7
2025 Q4	$6.48M	Sell	93,068 -95	-0.1%	-$6.55K	3.63%	7
2025 Q3	$6.38M	Buy	93,163 +1,438	+2%	+$96K	3.74%	7
2025 Q2	$5.84M	Sell	91,725 -4,680	-5%	-$281K	3.77%	6
2025 Q1	$5.76M	Buy	96,405 +2,183	+2%	+$140K	4.12%	7
2024 Q4	$6.13M	Sell	94,222 -103	-0.1%	-$6.89K	4.34%	7
2024 Q3	$6.12M	Sell	94,325 -325	-0.3%	-$20.3K	4.33%	7
2024 Q2	$5.69M	Buy	94,650 +10	+0%	+$602	4.33%	7
2024 Q1	$5.9M	Sell	94,640 -5,363	-5%	-$317K	4.54%	7
2023 Q4	$5.96M	Buy	100,003 +816	+0.8%	+$43.7K	4.96%	7
2023 Q3	$5.21M	Buy	99,187 +398	+0.4%	+$21.9K	4.83%	7
2023 Q2	$5.41M	Buy	98,789 +9	+0%	+$470	4.94%	7
2023 Q1	$5.21M	Sell	98,780 -120	-0.1%	-$6.5K	5.05%	7
2022 Q4	$5.06M	Buy	+98,900	New	+$5.09M	5.21%	6

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 $1.88B AUM 21.09% 1-Year Est. Return

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

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

RF&L Wealth Management's DFAS Position: Q1 2026 in Review

RF&L Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 2.3% in Q1 2026, selling an estimated $155K and leaving 90,962 shares worth $6.47M. The position accounts for 4.84% of the portfolio, ranked #7.

RF&L Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.48M in Q4 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

RF&L Wealth Management held 90,962 shares of Dimensional US Small Cap ETF worth $6.47M as of Q1 2026.
RF&L Wealth Management sold 2,106 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $155K.
Dimensional US Small Cap ETF made up 4.84% of RF&L Wealth Management's portfolio in Q1 2026, its #7 holding.
RF&L Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 14 quarters since.
RF&L Wealth Management's Dimensional US Small Cap ETF position peaked at $6.48M in Q4 2025.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.