Williams Financial’s Dimensional US Small Cap ETF DFAS Stock Holding History

Williams Financial’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 Q2	–	Sell	-124,666	Closed	-$7.45M	–	13
2025 Q1	$7.45M	Sell	124,666 -65,191	-34%	-$4.19M	5.21%	10
2024 Q4	$12.4M	Buy	189,857 +624	+0.3%	+$41.7K	7.69%	7
2024 Q3	$12.3M	Buy	189,233 +3,330	+2%	+$208K	7.67%	7
2024 Q2	$11.2M	Buy	185,903 +1,460	+0.8%	+$87.9K	7.44%	7
2024 Q1	$11.5M	Buy	+184,443	New	+$10.9M	7.65%	7

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Williams Financial's DFAS Position: Q2 2025 in Review

Williams Financial sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2025, closing a stake of 124,666 shares — an estimated $7.45M sold.

Williams Financial first reported a position in DFAS in Q1 2024 and held it in 5 quarters. The position peaked at $12.4M in Q4 2024. 773 funds tracked by Wall St. Rank hold DFAS as of Q2 2025.

Williams Financial reported no remaining Dimensional US Small Cap ETF position as of Q2 2025 after selling out during the quarter.
Williams Financial sold 124,666 Dimensional US Small Cap ETF shares in Q2 2025, an estimated $7.45M.
Williams Financial first reported a position in Dimensional US Small Cap ETF in Q1 2024 and held it in 5 quarters.
Williams Financial's Dimensional US Small Cap ETF position peaked at $12.4M in Q4 2024.
773 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2025.

Based on Williams Financial's 13F filing for Q2 2025, filed 11 Jul 2025.