Trace Wealth Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Trace Wealth Advisors’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 Q1	$2.2M	Buy	30,926 +2	+0%	+$147	1.65%	13
2025 Q4	$2.15M	Sell	30,924 -4,524	-13%	-$312K	1.56%	14
2025 Q3	$2.43M	Buy	35,448 +3	+0%	+$200	1.81%	13
2025 Q2	$2.26M	Buy	35,445 +2	+0%	+$120	1.84%	14
2025 Q1	$2.12M	Buy	35,443 +129	+0.4%	+$8.3K	1.89%	14
2024 Q4	$2.3M	Buy	+35,314	New	+$2.36M	2.06%	14

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

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

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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

Trace Wealth Advisors's DFAS Position: Q1 2026 in Review

Trace Wealth Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 0.01% in Q1 2026, buying an estimated $147 and bringing the position to 30,926 shares worth $2.2M. The position accounts for 1.65% of the portfolio, ranked #13.

Trace Wealth Advisors first reported a position in DFAS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.43M in Q3 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Trace Wealth Advisors held 30,926 shares of Dimensional US Small Cap ETF worth $2.2M as of Q1 2026.
Trace Wealth Advisors bought 2 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $147.
Dimensional US Small Cap ETF made up 1.65% of Trace Wealth Advisors's portfolio in Q1 2026, its #13 holding.
Trace Wealth Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
Trace Wealth Advisors's Dimensional US Small Cap ETF position peaked at $2.43M in Q3 2025.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.