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Trinity Financial Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Trinity Financial 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
Q2 		$14.9M Buy
181,082
+1,570
+0.9% +$122K 3.83% 8
2026
Q1 		$12.8M Buy
179,512
+5,760
+3% +$423K 3.64% 8
2025
Q4 		$12.1M Buy
173,752
+4,084
+2% +$282K 3.39% 10
2025
Q3 		$11.6M Sell
169,668
-1,521
-0.9% -$102K 3.35% 10
2025
Q2 		$10.9M Buy
171,189
+4,086
+2% +$245K 3.34% 10
2025
Q1 		$9.47M Buy
167,103
+9,918
+6% +$638K 3.42% 10
2024
Q4 		$10.2M Buy
157,185
+28,259
+22% +$1.89M 3.88% 9
2024
Q3 		$6.69M Buy
128,926
+17,593
+16% +$1.1M 2.99% 9
2024
Q2 		$6.69M Buy
111,333
+13,142
+13% +$791K 2.99% 9
2024
Q1 		$6.12M Buy
98,191
+15,000
+18% +$888K 2.75% 12
2023
Q4 		$4.96M Buy
83,191
+13,840
+20% +$742K 2.42% 13
2023
Q3 		$3.64M Buy
69,351
+12,209
+21% +$673K 1.93% 13
2023
Q2 		$3.13M Buy
57,142
+16,949
+42% +$884K 1.68% 12
2023
Q1 		$2.12M Buy
40,193
+6,245
+18% +$338K 1.29% 14
2022
Q4 		$1.74M Buy
33,948
+16,397
+93% +$844K 1.14% 14
2022
Q3 		$816K Buy
+17,551
New +$897K 0.59% 22

Other funds holding DFAS

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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Trinity Financial Advisors's DFAS Position: Q2 2026 in Review

Trinity Financial Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 0.87% in Q2 2026, buying an estimated $122K and bringing the position to 181,082 shares worth $14.9M. The position accounts for 3.83% of the portfolio, ranked #8.

Trinity Financial Advisors first reported a position in DFAS in Q3 2022 and has held it in 16 quarters since. 483 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Trinity Financial Advisors held 181,082 shares of Dimensional US Small Cap ETF worth $14.9M as of Q2 2026.
  • Trinity Financial Advisors bought 1,570 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $122K.
  • Dimensional US Small Cap ETF made up 3.83% of Trinity Financial Advisors's portfolio in Q2 2026, its #8 holding.
  • Trinity Financial Advisors first reported a position in Dimensional US Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 483 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.