Wells Fargo
DFAS icon

Wells Fargo’s Dimensional US Small Cap ETF DFAS Stock Holding History

Wells Fargo’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 		$24.3M Sell
295,411
-4,053
-1% -$314K ﹤0.01% 1490
2026
Q1 		$21.3M Buy
299,464
+34,248
+13% +$2.51M ﹤0.01% 1470
2025
Q4 		$18.5M Buy
265,216
+98,222
+59% +$6.77M ﹤0.01% 1554
2025
Q3 		$11.4M Buy
166,994
+31,152
+23% +$2.08M ﹤0.01% 1893
2025
Q2 		$8.65M Sell
135,842
-15,109
-10% -$906K ﹤0.01% 2024
2025
Q1 		$9.02M Buy
150,951
+33,578
+29% +$2.16M ﹤0.01% 1945
2024
Q4 		$7.64M Buy
117,373
+35,140
+43% +$2.35M ﹤0.01% 2107
2024
Q3 		$5.33M Buy
82,233
+6,183
+8% +$387K ﹤0.01% 2302
2024
Q2 		$4.57M Buy
76,050
+24,014
+46% +$1.45M ﹤0.01% 2332
2024
Q1 		$3.24M Buy
52,036
+11,692
+29% +$692K ﹤0.01% 2595
2023
Q4 		$2.41M Sell
40,344
-1,223
-3% -$65.5K ﹤0.01% 2762
2023
Q3 		$2.18M Buy
41,567
+71
+0.2% +$3.91K ﹤0.01% 2741
2023
Q2 		$2.27M Buy
41,496
+1,975
+5% +$103K ﹤0.01% 2797
2023
Q1 		$2.08M Buy
39,521
+368
+0.9% +$19.9K ﹤0.01% 2828
2022
Q4 		$2M Sell
39,153
-1,200
-3% -$61.8K ﹤0.01% 2781
2022
Q3 		$1.88M Sell
40,353
-1,412
-3% -$72.1K ﹤0.01% 2791
2022
Q2 		$2M Sell
41,765
-1,719
-4% -$89.1K ﹤0.01% 2790
2022
Q1 		$2.44M Sell
43,484
-964
-2% -$54.3K ﹤0.01% 3104
2021
Q4 		$2.67M Buy
44,448
+2,620
+6% +$158K ﹤0.01% 3212
2021
Q3 		$2.41M Buy
41,828
+5,169
+14% +$298K ﹤0.01% 3497
2021
Q2 		$2.14M Buy
+36,659
New +$2.13M ﹤0.01% 3636

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo's DFAS Position: Q2 2026 in Review

Wells Fargo reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.4% in Q2 2026, selling an estimated $314K and leaving 295,411 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Wells Fargo first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Wells Fargo held 295,411 shares of Dimensional US Small Cap ETF worth $24.3M as of Q2 2026.
  • Wells Fargo sold 4,053 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $314K.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1490 holding.
  • Wells Fargo first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.