Total Wealth Planning’s Dimensional US Small Cap ETF DFAS Stock Holding History

Total Wealth Planning’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
2025 Q4	–	Sell	-13,183	Closed	-$903K	–	49
2025 Q3	$903K	Sell	13,183 -12	-0.1%	-$801	0.1%	64
2025 Q2	$841K	Buy	13,195 +692	+6%	+$41.5K	0.11%	63
2025 Q1	$747K	Sell	12,503 -520	-4%	-$33.4K	0.11%	54
2024 Q4	$848K	Buy	+13,023	New	+$871K	0.13%	53
2022 Q3	–	Sell	-12,725	Closed	-$611K	–	85
2022 Q2	$611K	Sell	12,725 -6,395	-33%	-$332K	0.18%	55
2022 Q1	$1.07M	Buy	+19,120	New	+$1.08M	0.29%	44

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Total Wealth Planning's DFAS Position: Q4 2025 in Review

Total Wealth Planning sold out of Dimensional US Small Cap ETF (DFAS) in Q4 2025, closing a stake of 13,183 shares — an estimated $903K sold.

Total Wealth Planning first reported a position in DFAS in Q1 2022 and held it in 6 quarters. The position peaked at $1.07M in Q1 2022. 865 funds tracked by Wall St. Rank hold DFAS as of Q4 2025.

Total Wealth Planning reported no remaining Dimensional US Small Cap ETF position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 13,183 Dimensional US Small Cap ETF shares in Q4 2025, an estimated $903K.
Total Wealth Planning first reported a position in Dimensional US Small Cap ETF in Q1 2022 and held it in 6 quarters.
Total Wealth Planning's Dimensional US Small Cap ETF position peaked at $1.07M in Q1 2022.
865 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.