Smith, Moore & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Smith, Moore & Co’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	$222K	Buy	+2,692	New	+$209K	0.01%	539
2026 Q1	–	Sell	-16,065	Closed	-$1.12M	–	566
2025 Q4	$1.12M	Buy	16,065 +1,403	+10%	+$96.7K	0.08%	192
2025 Q3	$1M	Buy	14,662 +768	+6%	+$51.3K	0.08%	212
2025 Q2	$885K	Sell	13,894 -1,004	-7%	-$60.2K	0.07%	224
2025 Q1	$890K	Buy	14,898 +667	+5%	+$42.9K	0.08%	213
2024 Q4	$926K	Buy	14,231 +230	+2%	+$15.4K	0.08%	200
2024 Q3	$908K	Buy	14,001 +1,743	+14%	+$109K	0.09%	192
2024 Q2	$736K	Buy	12,258 +3,406	+38%	+$205K	0.08%	212
2024 Q1	$552K	Buy	8,852 +3,772	+74%	+$223K	0.06%	253
2023 Q4	$303K	Buy	+5,080	New	+$272K	0.04%	324

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

Smith, Moore & Co's DFAS Position: Q2 2026 in Review

Smith, Moore & Co opened a new position in Dimensional US Small Cap ETF (DFAS) in Q2 2026: 2,692 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Smith, Moore & Co previously reported a position in DFAS as recently as Q4 2025.

Smith, Moore & Co first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2025. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Smith, Moore & Co held 2,692 shares of Dimensional US Small Cap ETF worth $222K as of Q2 2026.
Dimensional US Small Cap ETF was a new Smith, Moore & Co position in Q2 2026.
Dimensional US Small Cap ETF made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #539 holding.
Smith, Moore & Co first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
Smith, Moore & Co's Dimensional US Small Cap ETF position peaked at $1.12M in Q4 2025.
912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.