Sterling Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Sterling 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	$13.2M	Buy	185,419 +2,711	+1%	+$199K	3.62%	11
2025 Q4	$12.7M	Buy	182,708 +5,533	+3%	+$381K	3.63%	11
2025 Q3	$12.1M	Buy	177,175 +5,404	+3%	+$361K	3.68%	10
2025 Q2	$10.9M	Buy	+171,771	New	+$10.3M	3.73%	9
2024 Q4	$11M	Buy	169,528 +7,045	+4%	+$471K	4.07%	7
2024 Q3	$10.5M	Buy	162,483 +31,370	+24%	+$1.96M	3.93%	6
2024 Q2	$7.88M	Buy	131,113 +10,445	+9%	+$629K	3.74%	8
2024 Q1	$7.52M	Buy	120,668 +5,696	+5%	+$337K	3.74%	9
2023 Q4	$6.85M	Buy	+114,972	New	+$6.16M	3.86%	9

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

Sterling Wealth Management's DFAS Position: Q1 2026 in Review

Sterling Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 1.5% in Q1 2026, buying an estimated $199K and bringing the position to 185,419 shares worth $13.2M. The position accounts for 3.62% of the portfolio, ranked #11.

Sterling Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 9 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Sterling Wealth Management held 185,419 shares of Dimensional US Small Cap ETF worth $13.2M as of Q1 2026.
Sterling Wealth Management bought 2,711 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $199K.
Dimensional US Small Cap ETF made up 3.62% of Sterling Wealth Management's portfolio in Q1 2026, its #11 holding.
Sterling Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 9 quarters since.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.