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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
Q2 		$2.26M Buy
27,504
+2,498
+10% +$194K 0.02% 559
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 $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stratos Wealth Partners's DFAS Position: Q2 2026 in Review

Stratos Wealth Partners increased its Dimensional US Small Cap ETF (DFAS) stake by 10% in Q2 2026, buying an estimated $194K and bringing the position to 27,504 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #559.

Stratos Wealth Partners first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 914 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Stratos Wealth Partners held 27,504 shares of Dimensional US Small Cap ETF worth $2.26M as of Q2 2026.
  • Stratos Wealth Partners bought 2,498 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $194K.
  • Dimensional US Small Cap ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #559 holding.
  • Stratos Wealth Partners first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 914 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.