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TAGStone Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

TAGStone Capital’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 		$3.91M Sell
47,444
-25
-0.1% -$1.94K 1.24% 25
2026
Q1 		$3.38M Sell
47,469
-531
-1% -$39K 1.19% 26
2025
Q4 		$3.34M Buy
48,000
+92
+0.2% +$6.34K 1.25% 25
2025
Q3 		$3.28M Buy
47,908
+49
+0.1% +$3.27K 1.3% 24
2025
Q2 		$3.09M Buy
47,859
+1,997
+4% +$120K 1.27% 24
2025
Q1 		$2.74M Sell
45,862
-6,800
-13% -$437K 1.35% 19
2024
Q4 		$3.43M Sell
52,662
-207
-0.4% -$13.8K 1.69% 17
2024
Q3 		$3.43M Buy
52,869
+96
+0.2% +$6.01K 1.75% 18
2024
Q2 		$3.17M Buy
52,773
+103
+0.2% +$6.2K 1.8% 20
2024
Q1 		$3.28M Buy
52,670
+67
+0.1% +$3.96K 1.92% 18
2023
Q4 		$3.14M Buy
52,603
+26,159
+99% +$1.4M 2.05% 18
2023
Q3 		$1.39M Sell
26,444
-44
-0.2% -$2.42K 1.02% 24
2023
Q2 		$1.45M Sell
26,488
-60
-0.2% -$3.13K 1.05% 25
2023
Q1 		$1.4M Sell
26,548
-140
-0.5% -$7.58K 1.05% 25
2022
Q4 		$1.36M Buy
26,688
+81
+0.3% +$4.17K 1.13% 26
2022
Q3 		$1.24M Buy
26,607
+65
+0.2% +$3.32K 1.15% 25
2022
Q2 		$1.27M Sell
26,542
-19
-0.1% -$985 1.21% 23
2022
Q1 		$1.49M Buy
26,561
+18
+0.1% +$1.01K 1.26% 23
2021
Q4 		$1.59M Buy
+26,543
New +$1.6M 1.32% 22

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

TAGStone Capital's DFAS Position: Q2 2026 in Review

TAGStone Capital reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.05% in Q2 2026, selling an estimated $1.94K and leaving 47,444 shares worth $3.91M. The position accounts for 1.24% of the portfolio, ranked #25.

TAGStone Capital first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • TAGStone Capital held 47,444 shares of Dimensional US Small Cap ETF worth $3.91M as of Q2 2026.
  • TAGStone Capital sold 25 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.94K.
  • Dimensional US Small Cap ETF made up 1.24% of TAGStone Capital's portfolio in Q2 2026, its #25 holding.
  • TAGStone Capital first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.