Stegent Equity Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Stegent Equity Advisors’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	$558K	Hold	6,779	–	–	0.4%	62
2026 Q1	$482K	Hold	6,779	–	–	0.41%	64
2025 Q4	$472K	Hold	6,779	–	–	0.37%	72
2025 Q3	$464K	Hold	6,779	–	–	0.38%	73
2025 Q2	$432K	Hold	6,779	–	–	0.38%	83
2025 Q1	$405K	Sell	6,779 -51	-0.7%	-$3.28K	0.41%	75
2024 Q4	$445K	Hold	6,830	–	–	0.45%	55
2024 Q3	$443K	Sell	6,830 -82	-1%	-$5.13K	0.49%	55
2024 Q2	$415K	Hold	6,912	–	–	0.43%	50
2024 Q1	$431K	Sell	6,912 -325	-4%	-$19.2K	0.44%	53
2023 Q4	$431K	Sell	7,237 -1,275	-15%	-$68.3K	0.51%	47
2023 Q3	$447K	Sell	8,512 -460	-5%	-$25.3K	0.56%	45
2023 Q2	$492K	Sell	8,972 -788	-8%	-$41.1K	0.55%	44
2023 Q1	$514K	Sell	9,760 -58	-0.6%	-$3.14K	0.51%	46
2022 Q4	$502K	Sell	9,818 -4,062	-29%	-$209K	0.6%	46
2022 Q3	$646K	Sell	13,880 -1,438	-9%	-$73.5K	0.97%	34
2022 Q2	$735K	Sell	15,318 -7,932	-34%	-$411K	0.95%	37
2022 Q1	$1.3M	Sell	23,250 -17,221	-43%	-$970K	1.1%	34
2021 Q4	$2.43M	Buy	+40,471	New	+$2.44M	1.97%	17

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

Stegent Equity Advisors's DFAS Position: Q2 2026 in Review

Stegent Equity Advisors held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 6,779 shares worth $558K. The position accounts for 0.4% of the portfolio, ranked #62.

Stegent Equity Advisors first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q4 2021. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Stegent Equity Advisors held 6,779 shares of Dimensional US Small Cap ETF worth $558K as of Q2 2026.
Stegent Equity Advisors left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
Dimensional US Small Cap ETF made up 0.4% of Stegent Equity Advisors's portfolio in Q2 2026, its #62 holding.
Stegent Equity Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
Stegent Equity Advisors's Dimensional US Small Cap ETF position peaked at $2.43M in Q4 2021.
909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.