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TFC Financial Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

TFC Financial 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 		$152K Hold
1,842
– – 0.02% 166
2026
Q1 		$131K Hold
1,842
– – 0.02% 171
2025
Q4 		$128K Hold
1,842
– – 0.02% 176
2025
Q3 		$126K Hold
1,842
– – 0.02% 167
2025
Q2 		$117K Hold
1,842
– – 0.02% 184
2025
Q1 		$110K Hold
1,842
– – 0.02% 184
2024
Q4 		$120K Hold
1,842
– – 0.02% 172
2024
Q3 		$119K Buy
1,842
+264
+17% +$16.5K 0.02% 173
2024
Q2 		$94.8K Buy
1,578
+4
+0.3% +$241 0.02% 181
2024
Q1 		$98.1K Buy
1,574
+3
+0.2% +$178 0.02% 178
2023
Q4 		$93.7K Buy
1,571
+4
+0.3% +$214 0.02% 177
2023
Q3 		$82.3K Buy
1,567
+5
+0.3% +$275 0.02% 180
2023
Q2 		$85.6K Buy
1,562
+4
+0.3% +$209 0.02% 180
2023
Q1 		$82.1K Buy
1,558
+4
+0.3% +$217 0.02% 183
2022
Q4 		$79.5K Buy
1,554
+5
+0.3% +$257 0.02% 174
2022
Q3 		$72K Hold
1,549
– – 0.02% 176
2022
Q2 		$74K Hold
1,549
– – 0.02% 177
2022
Q1 		$87K Hold
1,549
– – 0.02% 168
2021
Q4 		$93K Hold
1,549
– – 0.03% 168
2021
Q3 		$89K Hold
1,549
– – 0.03% 170
2021
Q2 		$90K Buy
+1,549
New +$90.1K 0.03% 161

Other funds holding DFAS

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TFC Financial Management's DFAS Position: Q2 2026 in Review

TFC Financial Management held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 1,842 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #166.

TFC Financial Management first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 533 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • TFC Financial Management held 1,842 shares of Dimensional US Small Cap ETF worth $152K as of Q2 2026.
  • TFC Financial Management left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
  • Dimensional US Small Cap ETF made up 0.02% of TFC Financial Management's portfolio in Q2 2026, its #166 holding.
  • TFC Financial Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 533 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.