Werba Rubin Papier Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Werba Rubin Papier 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	$1.09M	Sell	13,296 -4	-0%	-$310	0.13%	90
2026 Q1	$946K	Buy	13,300 +129	+1%	+$9.47K	0.13%	85
2025 Q4	$918K	Buy	13,171 +374	+3%	+$25.8K	0.25%	66
2025 Q3	$876K	Buy	12,797 +196	+2%	+$13.1K	0.14%	82
2025 Q2	$803K	Sell	12,601 -59	-0.5%	-$3.54K	0.15%	83
2025 Q1	$756K	Sell	12,660 -78	-0.6%	-$5.02K	0.16%	79
2024 Q4	$829K	Sell	12,738 -14	-0.1%	-$936	0.2%	71
2024 Q3	$827K	Sell	12,752 -67	-0.5%	-$4.19K	0.19%	73
2024 Q2	$770K	Buy	12,819 +519	+4%	+$31.2K	0.21%	68
2024 Q1	$767K	Buy	12,300 +8	+0.1%	+$473	0.22%	57
2023 Q4	$733K	Sell	12,292 -18	-0.1%	-$965	0.25%	45
2023 Q3	$646K	Sell	12,310 -2,954	-19%	-$163K	0.23%	51
2023 Q2	$836K	Sell	15,264 -68	-0.4%	-$3.55K	0.29%	41
2023 Q1	$808K	Buy	15,332 +4,477	+41%	+$242K	0.32%	42
2022 Q4	$555K	Buy	+10,855	New	+$559K	0.23%	47

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

Werba Rubin Papier Wealth Management's DFAS Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.03% in Q2 2026, selling an estimated $310 and leaving 13,296 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #90.

Werba Rubin Papier Wealth Management first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Werba Rubin Papier Wealth Management held 13,296 shares of Dimensional US Small Cap ETF worth $1.09M as of Q2 2026.
Werba Rubin Papier Wealth Management sold 4 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $310.
Dimensional US Small Cap ETF made up 0.13% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #90 holding.
Werba Rubin Papier Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
908 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.