US Bancorp
DFAS icon

US Bancorp’s Dimensional US Small Cap ETF DFAS Stock Holding History

US Bancorp’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 		$1.02M Sell
12,366
-949
-7% -$73.5K ﹤0.01% 1187
2026
Q1 		$947K Sell
13,315
-1,059
-7% -$77.7K ﹤0.01% 1176
2025
Q4 		$1M Buy
14,374
+34
+0.2% +$2.34K ﹤0.01% 1145
2025
Q3 		$982K Buy
14,340
+183
+1% +$12.2K ﹤0.01% 1148
2025
Q2 		$902K Buy
14,157
+70
+0.5% +$4.2K ﹤0.01% 1166
2025
Q1 		$842K Sell
14,087
-443
-3% -$28.5K ﹤0.01% 1166
2024
Q4 		$946K Buy
14,530
+791
+6% +$52.9K ﹤0.01% 1144
2024
Q3 		$891K Buy
13,739
+2,472
+22% +$155K ﹤0.01% 1194
2024
Q2 		$677K Buy
11,267
+607
+6% +$36.5K ﹤0.01% 1306
2024
Q1 		$665K Sell
10,660
-1,010
-9% -$59.8K ﹤0.01% 1318
2023
Q4 		$696K Sell
11,670
-539
-4% -$28.9K ﹤0.01% 1311
2023
Q3 		$641K Sell
12,209
-1,526
-11% -$84.1K ﹤0.01% 1242
2023
Q2 		$753K Sell
13,735
-116
-0.8% -$6.05K ﹤0.01% 1192
2023
Q1 		$730K Sell
13,851
-74
-0.5% -$4.01K ﹤0.01% 1209
2022
Q4 		$712K Buy
13,925
+8,739
+169% +$450K ﹤0.01% 1224
2022
Q3 		$241K Hold
5,186
– – ﹤0.01% 1751
2022
Q2 		$249K Sell
5,186
-3,603
-41% -$187K ﹤0.01% 1784
2022
Q1 		$493K Buy
8,789
+333
+4% +$18.7K ﹤0.01% 1536
2021
Q4 		$508K Buy
8,456
+3,501
+71% +$211K ﹤0.01% 1515
2021
Q3 		$285K Buy
4,955
+1,287
+35% +$74.2K ﹤0.01% 1798
2021
Q2 		$214K Buy
+3,668
New +$213K ﹤0.01% 1946

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

US Bancorp's DFAS Position: Q2 2026 in Review

US Bancorp reduced its Dimensional US Small Cap ETF (DFAS) stake by 7.1% in Q2 2026, selling an estimated $73.5K and leaving 12,366 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

US Bancorp first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • US Bancorp held 12,366 shares of Dimensional US Small Cap ETF worth $1.02M as of Q2 2026.
  • US Bancorp sold 949 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $73.5K.
  • Dimensional US Small Cap ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1187 holding.
  • US Bancorp first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.