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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Versant Capital Management held its Dimensional US Small Cap ETF (DFAS) position steady in Q2 2026 at 5,704 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #313.

Versant Capital Management first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Versant Capital Management held 5,704 shares of Dimensional US Small Cap ETF worth $470K as of Q2 2026.
Versant Capital Management left its Dimensional US Small Cap ETF share count unchanged in Q2 2026.
Dimensional US Small Cap ETF made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #313 holding.
Versant Capital Management first reported a position in Dimensional US Small Cap ETF in Q1 2022 and has held it in 18 quarters since.
909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.