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TruNorth Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

TruNorth Capital Management’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 		$4.77M Sell
57,971
-868
-1% -$67.2K 0.77% 21
2026
Q1 		$4.19M Buy
58,839
+1,100
+2% +$80.7K 0.8% 21
2025
Q4 		$4.02M Buy
57,739
+5
+0% +$345 0.76% 22
2025
Q3 		$3.95M Buy
57,734
+6
+0% +$400 0.78% 19
2025
Q2 		$3.68M Sell
57,728
-492
-0.8% -$29.5K 0.82% 18
2025
Q1 		$3.48M Buy
58,220
+5
+0% +$322 0.86% 18
2024
Q4 		$3.79M Sell
58,215
-388
-0.7% -$25.9K 1.04% 17
2024
Q3 		$3.8M Buy
58,603
+5
+0% +$313 1.13% 15
2024
Q2 		$3.52M Sell
58,598
-477
-0.8% -$28.7K 1.14% 16
2024
Q1 		$3.68M Buy
+59,075
New +$3.5M 1.27% 14

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

TruNorth Capital Management's DFAS Position: Q2 2026 in Review

TruNorth Capital Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.5% in Q2 2026, selling an estimated $67.2K and leaving 57,971 shares worth $4.77M. The position accounts for 0.77% of the portfolio, ranked #21.

TruNorth Capital Management first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • TruNorth Capital Management held 57,971 shares of Dimensional US Small Cap ETF worth $4.77M as of Q2 2026.
  • TruNorth Capital Management sold 868 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $67.2K.
  • Dimensional US Small Cap ETF made up 0.77% of TruNorth Capital Management's portfolio in Q2 2026, its #21 holding.
  • TruNorth Capital Management first reported a position in Dimensional US Small Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 483 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.