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

TrueWealth 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
2025 Q1	–	Sell	-9,962	Closed	-$648K	–	213
2024 Q4	$648K	Buy	9,962 +917	+10%	+$61.3K	0.22%	87
2024 Q3	$587K	Buy	9,045 +320	+4%	+$20K	0.2%	94
2024 Q2	$524K	Buy	8,725 +1,135	+15%	+$68.3K	0.19%	93
2024 Q1	$473K	Sell	7,590 -507	-6%	-$30K	0.18%	97
2023 Q4	$483K	Buy	8,097 +1,446	+22%	+$77.5K	0.19%	90
2023 Q3	$349K	Buy	6,651 +41	+0.6%	+$2.26K	0.15%	109
2023 Q2	$362K	Buy	6,610 +2,096	+46%	+$109K	0.15%	111
2023 Q1	$238K	Buy	+4,514	New	+$244K	0.1%	160

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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

TrueWealth Advisors's DFAS Position: Q1 2025 in Review

TrueWealth Advisors sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2025, closing a stake of 9,962 shares — an estimated $648K sold.

TrueWealth Advisors first reported a position in DFAS in Q1 2023 and held it in 8 quarters. The position peaked at $648K in Q4 2024. 753 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

TrueWealth Advisors reported no remaining Dimensional US Small Cap ETF position as of Q1 2025 after selling out during the quarter.
TrueWealth Advisors sold 9,962 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $648K.
TrueWealth Advisors first reported a position in Dimensional US Small Cap ETF in Q1 2023 and held it in 8 quarters.
TrueWealth Advisors's Dimensional US Small Cap ETF position peaked at $648K in Q4 2024.
753 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.