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Stratos Wealth Partners’s Dimensional US Small Cap ETF DFAS Stock Holding History

Stratos Wealth Partners’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 		$1.78M Buy
25,006
+524
+2% +$38.5K 0.02% 591
2025
Q4 		$1.71M Buy
24,482
+680
+3% +$46.9K 0.02% 585
2025
Q3 		$1.63M Buy
23,802
+1,110
+5% +$74.1K 0.02% 593
2025
Q2 		$1.45M Buy
22,692
+510
+2% +$30.6K 0.02% 582
2025
Q1 		$1.33M Sell
22,182
-595
-3% -$38.3K 0.02% 561
2024
Q4 		$1.48M Buy
22,777
+1,335
+6% +$89.3K 0.02% 554
2024
Q3 		$1.39M Sell
21,442
-2,163
-9% -$135K 0.02% 562
2024
Q2 		$1.42M Buy
23,605
+74
+0.3% +$4.45K 0.02% 541
2024
Q1 		$1.47M Buy
23,531
+156
+0.7% +$9.23K 0.02% 529
2023
Q4 		$1.39M Buy
23,375
+450
+2% +$24.1K 0.03% 508
2023
Q3 		$1.2M Sell
22,925
-942
-4% -$51.9K 0.03% 502
2023
Q2 		$1.31M Buy
23,867
+593
+3% +$30.9K 0.03% 458
2023
Q1 		$1.23M Buy
23,274
+11
+0% +$596 0.03% 428
2022
Q4 		$1.19M Sell
23,263
-295
-1% -$15.2K 0.03% 464
2022
Q3 		$1.1M Buy
+23,558
New +$1.2M 0.03% 457
2022
Q2 		– Sell
-3,719
Closed -$209K – 1216
2022
Q1 		$209K Sell
3,719
-1,853
-33% -$104K ﹤0.01% 1152
2021
Q4 		$334K Sell
5,572
-730
-12% -$44.1K 0.01% 962
2021
Q3 		$362K Buy
6,302
+560
+10% +$32.3K 0.01% 882
2021
Q2 		$335K Buy
+5,742
New +$334K 0.01% 925

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Stratos Wealth Partners's DFAS Position: Q1 2026 in Review

Stratos Wealth Partners increased its Dimensional US Small Cap ETF (DFAS) stake by 2.1% in Q1 2026, buying an estimated $38.5K and bringing the position to 25,006 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #591.

Stratos Wealth Partners first reported a position in DFAS in Q2 2021 and has held it in 19 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Stratos Wealth Partners held 25,006 shares of Dimensional US Small Cap ETF worth $1.78M as of Q1 2026.
  • Stratos Wealth Partners bought 524 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $38.5K.
  • Dimensional US Small Cap ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #591 holding.
  • Stratos Wealth Partners first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 19 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.