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

Zhang 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
2026
Q2 		$7.63M Sell
92,604
-5,064
-5% -$392K 0.22% 69
2026
Q1 		$6.95M Buy
97,668
+9,015
+10% +$662K 0.24% 60
2025
Q4 		$6.18M Sell
88,653
-59
-0.1% -$4.07K 0.23% 57
2025
Q3 		$6.07M Sell
88,712
-42
-0% -$2.8K 0.25% 54
2025
Q2 		$5.65M Sell
88,754
-3,066
-3% -$184K 0.26% 51
2025
Q1 		$5.49M Sell
91,820
-2,470
-3% -$159K 0.29% 48
2024
Q4 		$6.14M Sell
94,290
-1,875
-2% -$125K 0.35% 43
2024
Q3 		$6.24M Sell
96,165
-3,164
-3% -$198K 0.39% 38
2024
Q2 		$5.97M Buy
99,329
+1,139
+1% +$68.5K 0.42% 37
2024
Q1 		$6.12M Buy
98,190
+941
+1% +$55.7K 0.45% 35
2023
Q4 		$5.8M Buy
97,249
+847
+0.9% +$45.4K 0.5% 33
2023
Q3 		$5.06M Buy
96,402
+10,938
+13% +$603K 0.51% 30
2023
Q2 		$4.69M Buy
85,464
+19,824
+30% +$1.03M 0.48% 33
2023
Q1 		$3.46M Buy
65,640
+22,287
+51% +$1.21M 0.4% 41
2022
Q4 		$2.22M Buy
43,353
+19,588
+82% +$1.01M 0.28% 60
2022
Q3 		$1.11M Buy
23,765
+19,294
+432% +$986K 0.17% 75
2022
Q2 		$215K Buy
4,471
+4
+0.1% +$207 0.03% 202
2022
Q1 		$250K Buy
+4,467
New +$251K 0.04% 191

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

Zhang Financial's DFAS Position: Q2 2026 in Review

Zhang Financial reduced its Dimensional US Small Cap ETF (DFAS) stake by 5.2% in Q2 2026, selling an estimated $392K and leaving 92,604 shares worth $7.63M. The position accounts for 0.22% of the portfolio, ranked #69.

Zhang Financial first reported a position in DFAS in Q1 2022 and has held it in 18 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Zhang Financial held 92,604 shares of Dimensional US Small Cap ETF worth $7.63M as of Q2 2026.
  • Zhang Financial sold 5,064 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $392K.
  • Dimensional US Small Cap ETF made up 0.22% of Zhang Financial's portfolio in Q2 2026, its #69 holding.
  • Zhang Financial first reported a position in Dimensional US Small Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.