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TCP Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

TCP Asset 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
Q2 		$4.08M Sell
49,605
-439
-0.9% -$34K 0.46% 35
2026
Q1 		$3.56M Buy
50,044
+179
+0.4% +$13.1K 0.46% 34
2025
Q4 		$3.47M Buy
49,865
+1,211
+2% +$83.5K 0.59% 25
2025
Q3 		$3.33M Buy
48,654
+2,843
+6% +$190K 0.59% 25
2025
Q2 		$2.92M Buy
45,811
+1,806
+4% +$108K 0.58% 24
2025
Q1 		$2.63M Buy
44,005
+1,813
+4% +$117K 0.59% 24
2024
Q4 		$2.75M Buy
42,192
+1,121
+3% +$75K 0.61% 24
2024
Q3 		$2.66M Buy
41,071
+677
+2% +$42.4K 0.61% 24
2024
Q2 		$2.43M Buy
40,394
+3,232
+9% +$195K 0.61% 24
2024
Q1 		$2.32M Buy
37,162
+6,610
+22% +$391K 0.61% 25
2023
Q4 		$1.82M Buy
30,552
+2,815
+10% +$151K 0.67% 27
2023
Q3 		$1.46M Buy
27,737
+416
+2% +$22.9K 0.62% 30
2023
Q2 		$1.5M Buy
27,321
+9,185
+51% +$479K 0.64% 31
2023
Q1 		$956K Sell
18,136
-4,805
-21% -$260K 0.53% 32
2022
Q4 		$1.17M Buy
+22,941
New +$1.18M 0.92% 27

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

TCP Asset Management's DFAS Position: Q2 2026 in Review

TCP Asset Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.88% in Q2 2026, selling an estimated $34K and leaving 49,605 shares worth $4.08M. The position accounts for 0.46% of the portfolio, ranked #35.

TCP Asset Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • TCP Asset Management held 49,605 shares of Dimensional US Small Cap ETF worth $4.08M as of Q2 2026.
  • TCP Asset Management sold 439 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $34K.
  • Dimensional US Small Cap ETF made up 0.46% of TCP Asset Management's portfolio in Q2 2026, its #35 holding.
  • TCP Asset Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.