Walter & Keenan Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Walter & Keenan Wealth 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 Q1	$2.45M	Buy	34,426 +941	+3%	+$69.1K	0.69%	39
2025 Q4	$2.33M	Buy	33,485 +46	+0.1%	+$3.17K	0.63%	41
2025 Q3	$2.29M	Sell	33,439 -1,542	-4%	-$103K	0.64%	46
2025 Q2	$2.23M	Buy	34,981 +6,954	+25%	+$417K	0.65%	45
2025 Q1	$1.67M	Buy	28,027 +74	+0.3%	+$4.76K	0.5%	51
2024 Q4	$1.82M	Buy	27,953 +28	+0.1%	+$1.87K	0.55%	50
2024 Q3	$1.81M	Buy	27,925 +11,497	+70%	+$720K	0.55%	53
2024 Q2	$987K	Buy	16,428 +3,699	+29%	+$223K	0.31%	75
2024 Q1	$794K	Buy	12,729 +8,239	+183%	+$488K	0.26%	79
2023 Q4	$268K	Buy	+4,490	New	+$241K	0.1%	126

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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 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

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Walter & Keenan Wealth Management's DFAS Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 2.8% in Q1 2026, buying an estimated $69.1K and bringing the position to 34,426 shares worth $2.45M. The position accounts for 0.69% of the portfolio, ranked #39.

Walter & Keenan Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 10 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

Walter & Keenan Wealth Management held 34,426 shares of Dimensional US Small Cap ETF worth $2.45M as of Q1 2026.
Walter & Keenan Wealth Management bought 941 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $69.1K.
Dimensional US Small Cap ETF made up 0.69% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #39 holding.
Walter & Keenan Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 10 quarters since.
879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.