WA
DFAS icon

Wealthstream Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Wealthstream Advisors’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
2025
Q3 		$2.49M Sell
36,388
-2,516
-6% -$168K 0.38% 29
2025
Q2 		$2.48M Sell
38,904
-367
-0.9% -$22K 0.41% 26
2025
Q1 		$2.35M Sell
39,271
-857
-2% -$55.1K 0.44% 24
2024
Q4 		$2.61M Sell
40,128
-110
-0.3% -$7.36K 0.48% 23
2024
Q3 		$2.61M Sell
40,238
-799
-2% -$50K 0.47% 21
2024
Q2 		$2.47M Sell
41,037
-1,614
-4% -$97.1K 0.9% 20
2024
Q1 		$2.66M Sell
42,651
-268
-0.6% -$15.9K 1.01% 18
2023
Q4 		$2.56M Sell
42,919
-2,299
-5% -$123K 1.06% 18
2023
Q3 		$2.37M Sell
45,218
-256
-0.6% -$14.1K 1.23% 15
2023
Q2 		$2.49M Sell
45,474
-594
-1% -$31K 1.31% 15
2023
Q1 		$2.43M Sell
46,068
-1,056
-2% -$57.2K 1.45% 13
2022
Q4 		$2.41M Sell
47,124
-3,111
-6% -$160K 1.57% 13
2022
Q3 		$2.34M Buy
50,235
+1,997
+4% +$102K 2.51% 8
2022
Q2 		$2.31M Sell
48,238
-502
-1% -$26K 2.34% 8
2022
Q1 		$2.73M Buy
48,740
+217
+0.4% +$12.2K 2.39% 7
2021
Q4 		$2.91M Buy
+48,523
New +$2.93M 2.48% 7

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

Wealthstream Advisors's DFAS Position: Q3 2025 in Review

Wealthstream Advisors reduced its Dimensional US Small Cap ETF (DFAS) stake by 6.5% in Q3 2025, selling an estimated $168K and leaving 36,388 shares worth $2.49M. The position accounts for 0.38% of the portfolio, ranked #29.

Wealthstream Advisors first reported a position in DFAS in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.91M in Q4 2021. 783 funds tracked by Wall St. Rank hold DFAS as of Q3 2025.

  • Wealthstream Advisors held 36,388 shares of Dimensional US Small Cap ETF worth $2.49M as of Q3 2025.
  • Wealthstream Advisors sold 2,516 Dimensional US Small Cap ETF shares in Q3 2025, an estimated $168K.
  • Dimensional US Small Cap ETF made up 0.38% of Wealthstream Advisors's portfolio in Q3 2025, its #29 holding.
  • Wealthstream Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • Wealthstream Advisors's Dimensional US Small Cap ETF position peaked at $2.91M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.