Tower Research Capital (TRC)’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$991K Buy
12,041
+8,347
+226% +$647K 0.02% 627
2026
Q1
$263K Buy
3,694
+1,925
+109% +$141K 0.01% 1406
2025
Q4
$123K Buy
+1,769
New +$122K ﹤0.01% 1798
2025
Q2
Sell
-352
Closed -$21K 5317
2025
Q1
$21K Sell
352
-1,370
-80% -$88.1K ﹤0.01% 2913
2024
Q4
$112K Buy
+1,722
New +$115K ﹤0.01% 2086
2024
Q3
Sell
-3,761
Closed -$226K 5748
2024
Q2
$226K Buy
+3,761
New +$226K ﹤0.01% 1970
2024
Q1
Sell
-3,512
Closed -$209K 5905
2023
Q4
$209K Sell
3,512
-2,096
-37% -$112K ﹤0.01% 2066
2023
Q3
$294K Sell
5,608
-17,143
-75% -$944K 0.01% 1199
2023
Q2
$1.25M Buy
22,751
+8,467
+59% +$442K 0.04% 388
2023
Q1
$753K Sell
14,284
-19,831
-58% -$1.07M 0.02% 591
2022
Q4
$1.75M Buy
34,115
+33,694
+8,003% +$1.73M 0.07% 197
2022
Q3
$20K Sell
421
-6,591
-94% -$337K ﹤0.01% 3928
2022
Q2
$337K Buy
+7,012
New +$364K 0.01% 1393
2022
Q1
Sell
-13,365
Closed -$802K 6153
2021
Q4
$802K Buy
+13,365
New +$807K 0.01% 818

Other funds holding DFAS

Tower Research Capital (TRC)'s DFAS Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Dimensional US Small Cap ETF (DFAS) stake by 226% in Q2 2026, buying an estimated $647K and bringing the position to 12,041 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #627.

Tower Research Capital (TRC) first reported a position in DFAS in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2022. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Tower Research Capital (TRC) held 12,041 shares of Dimensional US Small Cap ETF worth $991K as of Q2 2026.
  • Tower Research Capital (TRC) bought 8,347 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $647K.
  • Dimensional US Small Cap ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #627 holding.
  • Tower Research Capital (TRC) first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 14 quarters since.
  • Tower Research Capital (TRC)'s Dimensional US Small Cap ETF position peaked at $1.75M in Q4 2022.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.