TCA
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Transcend Capital Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Transcend Capital 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 		$662K Sell
9,312
-1,295
-12% -$95K 0.05% 321
2025
Q4 		$739K Hold
10,607
– – 0.06% 289
2025
Q3 		$726K Hold
10,607
– – 0.05% 307
2025
Q2 		$676K Buy
10,607
+3,262
+44% +$196K 0.05% 291
2025
Q1 		$439K Buy
+7,345
New +$472K 0.03% 387

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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
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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Transcend Capital Advisors's DFAS Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Dimensional US Small Cap ETF (DFAS) stake by 12% in Q1 2026, selling an estimated $95K and leaving 9,312 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #321.

Transcend Capital Advisors first reported a position in DFAS in Q1 2025 and has held it in 5 quarters since. The position peaked at $739K in Q4 2025. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Transcend Capital Advisors held 9,312 shares of Dimensional US Small Cap ETF worth $662K as of Q1 2026.
  • Transcend Capital Advisors sold 1,295 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $95K.
  • Dimensional US Small Cap ETF made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #321 holding.
  • Transcend Capital Advisors first reported a position in Dimensional US Small Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Dimensional US Small Cap ETF position peaked at $739K in Q4 2025.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.