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

Versant 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	$470K	Hold	5,704	–	–	0.04%	313
2026 Q1	$406K	Hold	5,704	–	–	0.04%	334
2025 Q4	$397K	Hold	5,704	–	–	0.05%	268
2025 Q3	$390K	Hold	5,704	–	–	0.05%	267
2025 Q2	$363K	Hold	5,704	–	–	0.06%	261
2025 Q1	$341K	Hold	5,704	–	–	0.06%	249
2024 Q4	$371K	Hold	5,704	–	–	0.08%	119
2024 Q3	$370K	Sell	5,704 -424	-7%	-$26.5K	0.08%	101
2024 Q2	$368K	Buy	6,128 +424	+7%	+$25.5K	0.09%	90
2024 Q1	$356K	Hold	5,704	–	–	0.1%	83
2023 Q4	$340K	Sell	5,704 -335	-6%	-$18K	0.1%	88
2023 Q3	$317K	Hold	6,039	–	–	0.1%	90
2023 Q2	$331K	Hold	6,039	–	–	0.11%	88
2023 Q1	$318K	Hold	6,039	–	–	0.11%	90
2022 Q4	$309K	Hold	6,039	–	–	0.11%	79
2022 Q3	$281K	Hold	6,039	–	–	0.11%	83
2022 Q2	$290K	Hold	6,039	–	–	0.11%	86
2022 Q1	$339K	Buy	+6,039	New	+$340K	0.11%	85

Other funds holding DFAS

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return