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
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 $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
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return