Watershed Private Wealth’s Dimensional US Small Cap ETF DFAS Stock Holding History

Watershed Private Wealth’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	$614K	Sell	7,454 -1,424	-16%	-$110K	0.17%	75
2026 Q1	$631K	Sell	8,878 -129	-1%	-$9.47K	0.2%	69
2025 Q4	$628K	Sell	9,007 -29	-0.3%	-$2K	0.19%	69
2025 Q3	$619K	Sell	9,036 -47	-0.5%	-$3.14K	0.2%	66
2025 Q2	$579K	Sell	9,083 -192	-2%	-$11.5K	0.21%	62
2025 Q1	$554K	Hold	9,275	–	–	0.22%	62
2024 Q4	$604K	Hold	9,275	–	–	0.24%	65
2024 Q3	$602K	Sell	9,275 -2	-0%	-$125	0.24%	60
2024 Q2	$557K	Sell	9,277 -2	-0%	-$120	0.24%	69
2024 Q1	$578K	Buy	9,279 +72	+0.8%	+$4.26K	0.26%	69
2023 Q4	$549K	Sell	9,207 -1,206	-12%	-$64.6K	0.3%	61
2023 Q3	$547K	Buy	10,413 +654	+7%	+$36K	0.34%	58
2023 Q2	$535K	Hold	9,759	–	–	0.32%	55
2023 Q1	$514K	Buy	9,759 +3,306	+51%	+$179K	0.35%	54
2022 Q4	$330K	Buy	+6,453	New	+$332K	0.25%	63

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

Watershed Private Wealth's DFAS Position: Q2 2026 in Review

Watershed Private Wealth reduced its Dimensional US Small Cap ETF (DFAS) stake by 16% in Q2 2026, selling an estimated $110K and leaving 7,454 shares worth $614K. The position accounts for 0.17% of the portfolio, ranked #75.

Watershed Private Wealth first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $631K in Q1 2026. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Watershed Private Wealth held 7,454 shares of Dimensional US Small Cap ETF worth $614K as of Q2 2026.
Watershed Private Wealth sold 1,424 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $110K.
Dimensional US Small Cap ETF made up 0.17% of Watershed Private Wealth's portfolio in Q2 2026, its #75 holding.
Watershed Private Wealth first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's Dimensional US Small Cap ETF position peaked at $631K in Q1 2026.
906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.