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WorthPointe’s Dimensional US Small Cap ETF DFAS Stock Holding History

WorthPointe’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 		$12.1M Sell
146,985
-2,815
-2% -$218K 3.04% 7
2026
Q1 		$10.7M Sell
149,800
-4,894
-3% -$359K 2.89% 7
2025
Q4 		$10.8M Buy
154,694
+8,940
+6% +$616K 2.83% 8
2025
Q3 		$9.98M Sell
145,754
-563
-0.4% -$37.6K 3.74% 7
2025
Q2 		$9.32M Buy
146,317
+3,956
+3% +$237K 3.92% 7
2025
Q1 		$8.51M Sell
142,361
-16,965
-11% -$1.09M 3.8% 7
2024
Q4 		$10.4M Sell
159,326
-2,500
-2% -$167K 4.22% 5
2024
Q3 		$10.5M Sell
161,826
-25
-0% -$1.56K 4.42% 6
2024
Q2 		$9.72M Buy
161,851
+325
+0.2% +$19.6K 4.43% 6
2024
Q1 		$10.1M Sell
161,526
-259
-0.2% -$15.3K 5.07% 5
2023
Q4 		$9.65M Buy
161,785
+3,006
+2% +$161K 4.91% 5
2023
Q3 		$8.33M Buy
158,779
+6,033
+4% +$332K 4.91% 5
2023
Q2 		$8.37M Buy
152,746
+8,227
+6% +$429K 5.06% 5
2023
Q1 		$7.62M Buy
144,519
+4,984
+4% +$270K 4.94% 5
2022
Q4 		$7.14M Sell
139,535
-4,263
-3% -$219K 4.83% 6
2022
Q3 		$6.69M Buy
143,798
+5,626
+4% +$287K 5.62% 5
2022
Q2 		$6.63M Sell
138,172
-4,684
-3% -$243K 5.56% 5
2022
Q1 		$8.01M Buy
142,856
+12,950
+10% +$729K 6.43% 4
2021
Q4 		$7.59M Buy
+129,906
New +$7.85M 6.74% 3

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

WorthPointe's DFAS Position: Q2 2026 in Review

WorthPointe reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.9% in Q2 2026, selling an estimated $218K and leaving 146,985 shares worth $12.1M. The position accounts for 3.04% of the portfolio, ranked #7.

WorthPointe first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 906 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • WorthPointe held 146,985 shares of Dimensional US Small Cap ETF worth $12.1M as of Q2 2026.
  • WorthPointe sold 2,815 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $218K.
  • Dimensional US Small Cap ETF made up 3.04% of WorthPointe's portfolio in Q2 2026, its #7 holding.
  • WorthPointe first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 906 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.