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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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 914 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.
  • 914 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.