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 Q2	$2.88M	Buy	34,947 +521	+2%	+$40.4K	0.71%	36
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 $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

Walter & Keenan Wealth Management's DFAS Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Dimensional US Small Cap ETF (DFAS) stake by 1.5% in Q2 2026, buying an estimated $40.4K and bringing the position to 34,947 shares worth $2.88M. The position accounts for 0.71% of the portfolio, ranked #36.

Walter & Keenan Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. 914 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Walter & Keenan Wealth Management held 34,947 shares of Dimensional US Small Cap ETF worth $2.88M as of Q2 2026.
Walter & Keenan Wealth Management bought 521 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $40.4K.
Dimensional US Small Cap ETF made up 0.71% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #36 holding.
Walter & Keenan Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
914 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.