Sound Income Strategies’s Dimensional US Small Cap ETF DFAS Stock Holding History

Sound Income Strategies’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	$8.44K	Hold	118	–	–	﹤0.01%	1592
2025 Q4	$8.79K	Hold	118	–	–	﹤0.01%	1542
2025 Q3	$8.04K	Hold	118	–	–	﹤0.01%	1063
2025 Q2	$7.52K	Hold	118	–	–	﹤0.01%	1000
2025 Q1	$7.05K	Hold	118	–	–	﹤0.01%	992
2024 Q4	$7.68K	Hold	118	–	–	﹤0.01%	902
2024 Q3	$7.65K	Hold	118	–	–	﹤0.01%	855
2024 Q2	$7.09K	Sell	118 -5,754	-98%	-$346K	﹤0.01%	849
2024 Q1	$366K	Buy	5,872 +5,754	+4,876%	+$340K	0.03%	172
2023 Q4	$7.04K	Hold	118	–	–	﹤0.01%	815
2023 Q3	$6.19K	Hold	118	–	–	﹤0.01%	698
2023 Q2	$6.47K	Hold	118	–	–	﹤0.01%	684
2023 Q1	$6.22K	Buy	+118	New	+$6.39K	﹤0.01%	660

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

Sound Income Strategies's DFAS Position: Q1 2026 in Review

Sound Income Strategies held its Dimensional US Small Cap ETF (DFAS) position steady in Q1 2026 at 118 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Sound Income Strategies first reported a position in DFAS in Q1 2023 and has held it in 13 quarters since. The position peaked at $366K in Q1 2024. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Sound Income Strategies held 118 shares of Dimensional US Small Cap ETF worth $8.44K as of Q1 2026.
Sound Income Strategies left its Dimensional US Small Cap ETF share count unchanged in Q1 2026.
Dimensional US Small Cap ETF made up ﹤0.01% of Sound Income Strategies's portfolio in Q1 2026, its #1592 holding.
Sound Income Strategies first reported a position in Dimensional US Small Cap ETF in Q1 2023 and has held it in 13 quarters since.
Sound Income Strategies's Dimensional US Small Cap ETF position peaked at $366K in Q1 2024.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.