TWP
DFAS icon

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

TFO 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 		$10.1M Sell
123,258
-2,100
-2% -$163K 1.1% 13
2026
Q1 		$8.92M Buy
125,358
+54
+0% +$3.96K 1.21% 11
2025
Q4 		$8.73M Buy
125,304
+1,676
+1% +$116K 1.31% 9
2025
Q3 		$8.46M Buy
123,628
+4,046
+3% +$270K 1.38% 9
2025
Q2 		$7.62M Sell
119,582
-4,111
-3% -$246K 1.34% 8
2025
Q1 		$7.39M Buy
123,693
+1,116
+0.9% +$71.8K 1.47% 8
2024
Q4 		$7.98M Sell
122,577
-243
-0.2% -$16.3K 3.79% 5
2024
Q3 		$7.97M Sell
122,820
-8,204
-6% -$513K 1.46% 9
2024
Q2 		$7.87M Sell
131,024
-181
-0.1% -$10.9K 1.54% 8
2024
Q1 		$8.18M Sell
131,205
-2,600
-2% -$154K 1.59% 8
2023
Q4 		$7.98M Sell
133,805
-1,168
-0.9% -$62.6K 1.62% 8
2023
Q3 		$7.4M Hold
134,973
– – 1.55% 8
2023
Q2 		$7.4M Buy
134,973
+46
+0% +$2.4K 1.56% 8
2023
Q1 		$7.11M Buy
134,927
+134,907
+674,535% +$7.3M 1.56% 8
2022
Q4 		$2.74K Sell
20
-135,513
-100% -$6.98M ﹤0.01% 221
2022
Q3 		$6.3M Sell
135,533
-1,003
-0.7% -$51.2K 1.58% 9
2022
Q2 		$6.55M Sell
136,536
-215
-0.2% -$11.1K 1.48% 9
2022
Q1 		$7.67M Buy
136,751
+603
+0.4% +$33.9K 1.52% 8
2021
Q4 		$8.09M Sell
136,148
-1,222
-0.9% -$73.8K 1.55% 8
2021
Q3 		$7.9M Sell
137,370
-607
-0.4% -$35K 1.56% 8
2021
Q2 		$8.03M Buy
+137,977
New +$8.03M 1.59% 8

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

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

TFO Wealth Partners reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.7% in Q2 2026, selling an estimated $163K and leaving 123,258 shares worth $10.1M. The position accounts for 1.1% of the portfolio, ranked #13.

TFO Wealth Partners first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 912 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • TFO Wealth Partners held 123,258 shares of Dimensional US Small Cap ETF worth $10.1M as of Q2 2026.
  • TFO Wealth Partners sold 2,100 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $163K.
  • Dimensional US Small Cap ETF made up 1.1% of TFO Wealth Partners's portfolio in Q2 2026, its #13 holding.
  • TFO Wealth Partners first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 912 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.