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RFG Advisory’s Dimensional US Small Cap ETF DFAS Stock Holding History

RFG Advisory’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 		$8.42M Sell
102,292
-2,445
-2% -$189K 0.13% 105
2026
Q1 		$7.45M Sell
104,737
-5,399
-5% -$396K 0.14% 115
2025
Q4 		$7.67M Buy
110,136
+944
+0.9% +$65.1K 0.14% 108
2025
Q3 		$7.48M Sell
109,192
-816
-0.7% -$54.5K 0.15% 106
2025
Q2 		$7.01M Buy
110,008
+62,402
+131% +$3.74M 0.16% 100
2025
Q1 		$2.84M Sell
47,606
-2,093
-4% -$135K 0.08% 190
2024
Q4 		$3.23M Buy
49,699
+253
+0.5% +$16.9K 0.09% 174
2024
Q3 		$3.21M Buy
49,446
+1,288
+3% +$80.6K 0.1% 163
2024
Q2 		$2.89M Buy
48,158
+230
+0.5% +$13.8K 0.09% 165
2024
Q1 		$2.99M Buy
47,928
+7,466
+18% +$442K 0.1% 156
2023
Q4 		$2.41M Buy
40,462
+13,334
+49% +$715K 0.09% 173
2023
Q3 		$1.42M Buy
27,128
+17
+0.1% +$937 0.06% 222
2023
Q2 		$1.49M Buy
27,111
+1,221
+5% +$63.7K 0.07% 209
2023
Q1 		$1.36M Buy
25,890
+9
+0% +$487 0.07% 215
2022
Q4 		$1.49M Sell
25,881
-1,158
-4% -$59.6K 0.08% 202
2022
Q3 		$1.41M Buy
27,039
+16
+0.1% +$817 0.08% 193
2022
Q2 		$1.44M Buy
27,023
+11
+0% +$570 0.08% 182
2022
Q1 		$1.51M Buy
+27,012
New +$1.52M 0.1% 145

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
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's DFAS Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional US Small Cap ETF (DFAS) stake by 2.3% in Q2 2026, selling an estimated $189K and leaving 102,292 shares worth $8.42M. The position accounts for 0.13% of the portfolio, ranked #105.

RFG Advisory first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • RFG Advisory held 102,292 shares of Dimensional US Small Cap ETF worth $8.42M as of Q2 2026.
  • RFG Advisory sold 2,445 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $189K.
  • Dimensional US Small Cap ETF made up 0.13% of RFG Advisory's portfolio in Q2 2026, its #105 holding.
  • RFG Advisory first reported a position in Dimensional US Small Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • 908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.