UBS Group
DFAS icon

UBS Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

UBS Group’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 		$72.1M Buy
1,013,956
+94,852
+10% +$6.96M 0.01% 1293
2025
Q4 		$64M Buy
919,104
+49,939
+6% +$3.44M 0.01% 1382
2025
Q3 		$59.5M Buy
869,165
+51,376
+6% +$3.43M 0.01% 1450
2025
Q2 		$52.1M Buy
817,789
+95,128
+13% +$5.7M 0.01% 1490
2025
Q1 		$43.2M Sell
722,661
-42,338
-6% -$2.72M 0.01% 1618
2024
Q4 		$49.8M Buy
764,999
+86,479
+13% +$5.78M 0.01% 1469
2024
Q3 		$44M Buy
678,520
+63,348
+10% +$3.96M 0.01% 1236
2024
Q2 		$37M Buy
615,172
+47,506
+8% +$2.86M 0.01% 1235
2024
Q1 		$35.4M Buy
567,666
+89,803
+19% +$5.31M 0.01% 1272
2023
Q4 		$28.5M Buy
477,863
+21,387
+5% +$1.15M 0.01% 1344
2023
Q3 		$24M Buy
456,476
+173,194
+61% +$9.54M 0.01% 1348
2023
Q2 		$15.5M Sell
283,282
-42,727
-13% -$2.23M 0.01% 1649
2023
Q1 		$17.2M Buy
326,009
+53,401
+20% +$2.89M 0.01% 1513
2022
Q4 		$13.9M Buy
272,608
+200,148
+276% +$10.3M 0.01% 1674
2022
Q3 		$3.37M Buy
72,460
+8,747
+14% +$447K ﹤0.01% 2701
2022
Q2 		$3.06M Buy
63,713
+3,581
+6% +$186K ﹤0.01% 2780
2022
Q1 		$3.37M Buy
60,132
+25,506
+74% +$1.44M ﹤0.01% 2948
2021
Q4 		$2.08M Buy
34,626
+11,468
+50% +$693K ﹤0.01% 3705
2021
Q3 		$1.33M Sell
23,158
-896
-4% -$51.7K ﹤0.01% 3934
2021
Q2 		$1.41M Buy
+24,054
New +$1.4M ﹤0.01% 3890

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