Dimensional US Small Cap ETFDFASETF
13F holders, Q2 2024 (June 30)634holders +27
39new positions
19sold out
3famous investors
$60.24avg. 13F price*
At the end of Q2 2024, 634 institutions reported holding Dimensional US Small Cap ETF (DFAS) in their 13F filings, up 27 from Q1 2024. 39 opened new positions and 19 sold out. The largest holders were Creative Planning ($681.4M), Northern Trust Corp. ($418.8M) and Index Fund Advisors, Inc. ($403.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dimensional US Small Cap ETF
- CUSIP
- 25434V500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $45.2M |
| Exits | 19 | $29.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,954,112 shares bought and 4,032,583 shares sold, net +2,921,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 634 holders
| Creative Planning | 0.73% | Add +5.7% | 11,340,947 | $681.4M |
| Northern Trust Corp. | 0.07% | Add +13.4% | 6,970,103 | $418.8M |
| Index Fund Advisors, Inc. | 22.83% | Reduce -1.1% | 6,719,714 | $403.7M |
| Bank of America Corp. | 0.03% | Add +4.7% | 4,445,638 | $267.1M |
| Alaska Permanent Fund Corp | 2.62% | No change | 2,703,619 | $176.6M |
| Buckingham Strategic Wealth, LLC | 1.69% | Reduce -0.1% | 2,724,127 | $163.7M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.6% | 2,369,718 | $142.4M |
| TCI Wealth Advisors, Inc. | 12.79% | Add +4.6% | 2,257,202 | $135.6M |
| Pure Financial Advisors, LLC | 3.03% | Add +55.8% | 1,818,077 | $109.2M |
| Financial Counselors Inc. | 1.51% | Add +4.8% | 1,563,976 | $94.0M |
| Plancorp, LLC | 3.81% | Reduce -1.0% | 1,464,772 | $88.0M |
| Mercer Global Advisors Inc. | 0.22% | Reduce -1.8% | 1,334,224 | $80.2M |
| HighTower Advisors, LLC | 0.10% | Reduce -4.3% | 1,062,663 | $63.8M |
| Sageworth Trust Co | 3.82% | Add +2.6% | 1,009,170 | $60.6M |
| MassMutual Private Wealth & Trust, FSB | 1.80% | Add +2.5% | 988,699 | $59.4M |
| Evanson Asset Management, LLC | 4.22% | Add +4.3% | 955,171 | $57.4M |
| First Command Advisory Services, Inc. | 0.58% | Add +2.5% | 926,326 | $55.7M |
| Moisand Fitzgerald Tamayo, LLC | 7.82% | Add +3.4% | 868,982 | $52.2M |
| Savant Capital, LLC | 0.51% | Reduce -13.5% | 841,741 | $50.6M |
| Elser Financial Planning, Inc | 8.06% | — | 802,830 | $48.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -0.6% | 754,028 | $45.3M |
| Bank of Montreal | 0.01% | Add +11.4% | 707,018 | $43.9M |
| DiNuzzo Private Wealth, Inc. | 5.88% | Add +0.1% | 724,493 | $43.5M |
| Adero Partners, LLC | 3.13% | Add +3.4% | 713,921 | $42.9M |
| Commonwealth Equity Services, LLC | 0.07% | Add +6.2% | 688,137 | $41.3M |
| Confluence Wealth Services, Inc. | 3.27% | Add +6.7% | 683,384 | $41.1M |
| Stordahl Capital Management, Inc. | 10.13% | Add +1.1% | 673,724 | $40.5M |
| Beaird Harris Wealth Management, LLC | 3.78% | Reduce -33.9% | 667,594 | $40.1M |
| Great Waters Wealth Management | 6.12% | Add +14.9% | 666,563 | $40.0M |
| Corient Private Wealth LP | 0.07% | Reduce -0.3% | 637,459 | $38.3M |
| LPL Financial LLC | 0.02% | Add +9.8% | 629,243 | $37.8M |
| UBS Group AG | 0.01% | Add +8.4% | 615,172 | $37.0M |
| Brown Advisory Inc. | 0.05% | Add +3.2% | 603,380 | $36.3M |
| Focus Partners Advisor Solutions, LLC | 0.94% | Reduce -0.6% | 598,039 | $35.9M |
| Dixon Fnancial Services, Inc. | 19.79% | Reduce -0.5% | 587,570 | $35.3M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 555,365 | $33.4M |
| Chicago Partners Investment Group LLC | 1.27% | Add +9.5% | 506,747 | $32.9M |
| Austin Asset Management Co Inc | 6.60% | Add +6.2% | 516,029 | $31.0M |
| Sax Wealth Advisors, LLC | 2.94% | Add +8.1% | 513,148 | $30.8M |
| Foster Group, Inc. | 1.21% | Reduce -2.1% | 511,986 | $30.8M |
| Comerica Bank | 0.13% | Reduce -4.9% | 499,373 | $30.0M |
| Sequoia Financial Advisors, LLC | 0.35% | Add +2.1% | 476,454 | $28.6M |
| Heritage Investment Group, Inc. | 3.93% | Reduce -1.4% | 476,453 | $28.6M |
| Truist Financial Corp. | 0.04% | Add +1.1% | 455,956 | $27.4M |
| Choreo, LLC | 0.45% | Add +0.7% | 451,008 | $26.8M |
| Kwmg, LLC | 2.80% | Add +2.9% | 432,145 | $26.0M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +13.7% | 417,653 | $25.1M |
| Modera Wealth Management, LLC | 0.35% | Add +9.0% | 396,200 | $23.8M |
| M Holdings Securities, Inc. | 2.99% | Add +3272.7% | 383,818 | $23.1M |
| Thrivent Financial for Lutherans | 0.04% | Add +2.8% | 370,066 | $22.2M |
| Bouchey Financial Group, Ltd. | 2.11% | Reduce -15.1% | 368,960 | $22.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.55% | Reduce -2.6% | 365,271 | $21.9M |
| First National Trust Co | 0.89% | Reduce -0.8% | 360,324 | $21.6M |
| Market Street Wealth Management Advisors LLC | 3.58% | Add +2.0% | 346,929 | $20.8M |
| Tanager Wealth Management LLP | 3.10% | Add +6.8% | 346,509 | $20.8M |
| Pathstone Holdings, LLC | 0.09% | Add +4.6% | 341,795 | $20.5M |
| Heritage Wealth Management, Inc./Texas | 12.46% | Add +7.7% | 332,904 | $20.0M |
| DAVENPORT & Co LLC | 0.13% | Add +369.1% | 330,626 | $19.9M |
| Tillman Hartley LLC | 6.57% | Add +0.9% | 319,906 | $19.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +11.4% | 317,660 | $19.1M |
| Planning Center, Inc. | 2.49% | Add +1.8% | 317,290 | $19.1M |
| Cerity Partners LLC | 0.05% | Add +13.4% | 306,936 | $18.4M |
| DecisionPoint Financial, LLC | 6.18% | Add +19.0% | 282,021 | $18.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.55% | Add +0.6% | 302,157 | $18.2M |
| Jackson Thornton Wealth Management, LLC | 2.77% | Add +7.2% | 301,319 | $18.1M |
| Disciplined Equity Management, Inc. | 11.72% | Add +1.2% | 296,188 | $17.8M |
| Mariner, LLC | 0.03% | Add +4.7% | 291,527 | $17.5M |
| Symmetry Partners, LLC | 0.89% | Add +509.1% | 288,908 | $17.4M |
| Builder Investment Group Inc. | 4.71% | Reduce -0.2% | 287,500 | $17.3M |
| McLean Asset Management Corp | 5.54% | Reduce -0.1% | 285,938 | $17.1M |
| New Hampshire Trust | 3.89% | Add +5.0% | 284,156 | $17.1M |
| Captrust Financial Advisors | 0.05% | Add +48.9% | 395,709 | $16.9M |
| Arax Advisory Partners | 1.59% | Reduce -1.0% | 272,105 | $16.3M |
| Tilson Financial Group, Inc. | 16.48% | Add +5.5% | 271,573 | $16.3M |
| Your Advocates Ltd., LLP | 6.66% | Add +88.3% | 264,070 | $15.9M |
| EnRich Financial Partners LLC | 5.80% | Reduce -0.2% | 263,030 | $15.8M |
| Hurlow Wealth Management Group, Inc. | 5.14% | Add +4.8% | 249,258 | $15.0M |
| Dynamic Advisor Solutions LLC | 0.46% | Add +43.6% | 244,320 | $14.7M |
| Financial Synergies Wealth Advisors, Inc. | 1.92% | Add +22.2% | 237,631 | $14.3M |
| NewEdge Advisors, LLC | 0.10% | Reduce -16.8% | 237,454 | $14.3M |
| Beacon Pointe Advisors, LLC | 0.17% | Reduce -6.7% | 234,554 | $14.1M |
| AdvisorNet Financial, Inc | 1.27% | Add +0.9% | 232,393 | $14.0M |
| Forum Private Client Group LLC | 6.52% | Add +3.6% | 228,305 | $13.7M |
| Lutz Financial Services LLC | 1.19% | Reduce -0.3% | 227,994 | $13.7M |
| Larson Financial Group LLC | 0.88% | Reduce -6.3% | 215,522 | $12.9M |
| EP Wealth Advisors, LLC | 0.13% | Add +3.8% | 210,766 | $12.7M |
| Cetera Investment Advisers | 0.03% | Add +14.0% | 210,723 | $12.7M |
| Mission Wealth Management, LP | 0.34% | Add +0.3% | 209,774 | $12.6M |
| Cwm, LLC | 0.06% | Add +7.0% | 205,655 | $12.4M |
| Morgan Stanley | 0.00% | Add +30.5% | 204,572 | $12.3M |
| FMFE Wealth Management, LLC | 11.40% | Reduce -0.1% | 204,265 | $12.3M |
| Armor Investment Advisors, LLC | 5.61% | Add +8.9% | 202,516 | $12.2M |
| Advisory Services & Investments, LLC | 8.45% | Add +1.5% | 202,373 | $12.2M |
| Phillips Financial Management, LLC | 0.94% | Add +17.1% | 189,882 | $11.4M |
| Systelligence, LLC | 3.03% | Reduce -1.1% | 189,870 | $11.4M |
| Mendota Financial Group, LLC | 6.11% | Add +38.5% | 189,709 | $11.4M |
| Aire Advisors, LLC | 2.55% | Add +3.8% | 186,278 | $11.2M |
| Williams Financial, LLC | 7.44% | Add +0.8% | 185,903 | $11.2M |
| West Financial Advisors, LLC | 2.28% | Add +2.3% | 183,015 | $11.0M |
| American Investment Services, Inc. | 1.90% | Add +0.4% | 179,017 | $10.8M |
"% of holder's portfolio" is DFAS's weight in each manager's 13F, not the share of Dimensional US Small Cap ETF the manager owns.