Dimensional US Small Cap ETFDFASETF
13F holders, Q3 2024 (September 30)656holders +22
42new positions
22sold out
2famous investors
$64.80avg. 13F price*
At the end of Q3 2024, 656 institutions reported holding Dimensional US Small Cap ETF (DFAS) in their 13F filings, up 22 from Q2 2024. 42 opened new positions and 22 sold out. The largest holders were Creative Planning ($727.2M), Northern Trust Corp. ($454.0M) and Index Fund Advisors, Inc. ($432.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dimensional US Small Cap ETF
- CUSIP
- 25434V500
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $28.1M |
| Exits | 22 | $33.9M |
All 13F filers, Q2 2024 → Q3 2024: 7,743,125 shares bought and 3,397,109 shares sold, net +4,346,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 656 holders
| Creative Planning | 0.72% | Reduce -1.1% | 11,211,136 | $727.2M |
| Northern Trust Corp. | 0.07% | Add +0.4% | 7,000,301 | $454.0M |
| Index Fund Advisors, Inc. | 22.90% | Reduce -0.8% | 6,662,341 | $432.1M |
| Bank of America Corp. | 0.03% | Add +10.5% | 4,913,003 | $318.7M |
| Focus Partners Wealth | 0.57% | Add +61910.1% | 2,733,406 | $177.3M |
| Alaska Permanent Fund Corp | 2.57% | No change | 2,703,619 | $175.4M |
| Envestnet Asset Management Inc. | 0.05% | Add +4.5% | 2,475,235 | $160.5M |
| Pure Financial Advisors, LLC | 3.69% | Add +30.3% | 2,368,193 | $153.6M |
| TCI Wealth Advisors, Inc. | 12.87% | Add +4.3% | 2,353,208 | $152.6M |
| Financial Counselors Inc. | 1.57% | Add +4.7% | 1,637,968 | $106.2M |
| Plancorp, LLC | 3.82% | Reduce -1.5% | 1,443,040 | $93.6M |
| Mercer Global Advisors Inc. | 0.19% | Reduce -3.1% | 1,292,464 | $82.8M |
| MassMutual Private Wealth & Trust, FSB | 1.89% | Add +3.4% | 1,022,325 | $66.3M |
| Savant Capital, LLC | 0.55% | Add +21.1% | 1,019,080 | $66.1M |
| HighTower Advisors, LLC | 0.10% | Reduce -4.3% | 1,016,507 | $65.9M |
| Evanson Asset Management, LLC | 4.61% | Add +5.3% | 1,006,107 | $65.3M |
| First Command Advisory Services, Inc. | 0.61% | Add +4.4% | 966,755 | $62.7M |
| Sageworth Trust Co | 3.68% | Reduce -5.7% | 952,183 | $61.8M |
| Moisand Fitzgerald Tamayo, LLC | 7.89% | Add +2.0% | 886,024 | $57.5M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +6.1% | 799,723 | $51.9M |
| Great Waters Wealth Management | 6.76% | Add +16.0% | 773,196 | $50.1M |
| Confluence Wealth Services, Inc. | 3.57% | Add +10.3% | 753,433 | $48.9M |
| Bank of Montreal | 0.02% | Add +6.6% | 753,665 | $48.8M |
| LPL Financial LLC | 0.02% | Add +18.7% | 746,694 | $48.4M |
| Adero Partners, LLC | 3.11% | Add +1.2% | 722,632 | $46.9M |
| DiNuzzo Private Wealth, Inc. | 5.76% | Reduce -0.6% | 720,293 | $46.7M |
| Commonwealth Equity Services, LLC | 0.07% | Add +1.1% | 695,480 | $45.1M |
| UBS Group AG | 0.01% | Add +10.3% | 678,520 | $44.0M |
| Stordahl Capital Management, Inc. | 10.25% | Reduce -0.2% | 672,288 | $43.1M |
| Brown Advisory Inc. | 0.05% | Add +7.7% | 649,822 | $42.1M |
| Corient Private Wealth LP | 0.06% | Reduce -0.7% | 632,969 | $41.1M |
| Beaird Harris Wealth Management, LLC | 3.46% | Reduce -8.5% | 610,947 | $39.6M |
| Royal Bank of Canada | 0.01% | Add +8.5% | 602,688 | $39.1M |
| Focus Partners Advisor Solutions, LLC | 0.82% | Add +0.1% | 598,728 | $38.8M |
| Dixon Fnancial Services, Inc. | 20.13% | Reduce -0.5% | 584,477 | $37.9M |
| Sax Wealth Advisors, LLC | 3.09% | Add +4.2% | 534,610 | $34.7M |
| Chicago Partners Investment Group LLC | 1.24% | Add +6.2% | 538,046 | $34.6M |
| Truist Financial Corp. | 0.05% | Add +14.8% | 523,323 | $33.9M |
| Austin Asset Management Co Inc | 6.59% | Reduce -3.3% | 498,802 | $32.4M |
| Foster Group, Inc. | 1.20% | Reduce -2.9% | 497,080 | $32.2M |
| Sequoia Financial Advisors, LLC | 0.34% | Add +2.4% | 487,726 | $31.6M |
| Comerica Bank | 0.12% | Reduce -5.0% | 474,296 | $30.8M |
| Heritage Investment Group, Inc. | 5.81% | Reduce -1.2% | 470,828 | $30.5M |
| Choreo, LLC | 0.42% | Reduce -0.5% | 448,839 | $28.8M |
| Kwmg, LLC | 2.84% | Add +0.9% | 435,945 | $28.3M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +1.3% | 423,090 | $27.4M |
| Cerity Partners LLC | 0.06% | Add +33.2% | 408,939 | $26.5M |
| Modera Wealth Management, LLC | 0.33% | Add +0.8% | 399,258 | $25.9M |
| Bouchey Financial Group, Ltd. | 2.18% | Add +2.1% | 376,776 | $24.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +18.4% | 376,029 | $24.4M |
| Tanager Wealth Management LLP | 3.26% | Add +7.8% | 373,618 | $24.2M |
| Pathstone Holdings, LLC | 0.11% | Add +6.5% | 364,045 | $23.6M |
| Tillman Hartley LLC | 6.92% | Add +12.4% | 359,554 | $23.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.53% | Reduce -2.3% | 357,009 | $23.2M |
| First National Trust Co | 0.89% | Reduce -1.5% | 354,963 | $23.0M |
| DAVENPORT & Co LLC | 0.13% | Add +6.3% | 351,404 | $22.8M |
| Market Street Wealth Management Advisors LLC | 3.73% | Add +0.8% | 349,614 | $22.7M |
| Mariner, LLC | 0.04% | Add +14.7% | 334,288 | $21.7M |
| Heritage Wealth Management, Inc./Texas | 12.48% | Reduce -0.3% | 332,066 | $21.5M |
| Planning Center, Inc. | 2.55% | Add +0.5% | 318,770 | $20.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.55% | Add +0.3% | 303,029 | $19.7M |
| DecisionPoint Financial, LLC | 6.14% | Add +6.1% | 299,129 | $19.4M |
| Jackson Thornton Wealth Management, LLC | 2.55% | Reduce -1.3% | 297,419 | $19.3M |
| Builder Investment Group Inc. | 5.09% | Add +1.7% | 292,401 | $19.0M |
| Captrust Financial Advisors | 0.06% | Reduce -27.0% | 288,888 | $18.7M |
| New Hampshire Trust | 4.00% | Add +1.2% | 287,607 | $18.7M |
| Disciplined Equity Management, Inc. | 11.74% | Reduce -3.2% | 286,726 | $18.6M |
| McLean Asset Management Corp | 5.51% | Reduce -0.7% | 283,928 | $18.3M |
| Tilson Financial Group, Inc. | 7.84% | Add +2.8% | 279,115 | $18.1M |
| Arax Advisory Partners | 1.59% | Add +0.6% | 273,755 | $17.8M |
| Your Advocates Ltd., LLP | 6.93% | Add +2.9% | 271,746 | $17.6M |
| Hurlow Wealth Management Group, Inc. | 5.50% | Add +9.0% | 271,688 | $17.6M |
| EnRich Financial Partners LLC | 5.84% | Add +2.4% | 269,391 | $17.5M |
| Dynamic Advisor Solutions LLC | 0.48% | Add +1.4% | 247,678 | $16.1M |
| Financial Synergies Wealth Advisors, Inc. | 1.97% | Add +3.0% | 244,715 | $15.9M |
| Forum Private Client Group LLC | 6.90% | Add +5.0% | 239,620 | $15.5M |
| Beacon Pointe Advisors, LLC | 0.17% | Reduce -0.7% | 232,830 | $15.1M |
| AdvisorNet Financial, Inc | 1.13% | Reduce -0.1% | 232,250 | $15.1M |
| Lutz Financial Services LLC | 1.20% | Add +0.3% | 228,771 | $14.8M |
| Morgan Stanley | 0.00% | Add +8.8% | 222,627 | $14.4M |
| West Financial Advisors, LLC | 2.78% | Add +21.6% | 222,589 | $14.4M |
| Phillips Financial Management, LLC | 1.12% | Add +17.1% | 222,300 | $14.4M |
| Mendota Financial Group, LLC | 6.87% | Add +16.9% | 221,795 | $14.4M |
| Cetera Investment Advisers | 0.03% | Add +4.2% | 219,611 | $14.2M |
| Armor Investment Advisors, LLC | 5.85% | Add +7.5% | 217,716 | $14.1M |
| Parkwoods Wealth Partners, LLC | 11.34% | — | 212,574 | $13.8M |
| EP Wealth Advisors, LLC | 0.12% | Reduce -0.5% | 209,804 | $13.6M |
| Mission Wealth Management, LP | 0.33% | Reduce -1.2% | 207,244 | $13.4M |
| Larson Financial Group LLC | 0.75% | Reduce -5.2% | 204,328 | $13.3M |
| Farther Finance Advisors, LLC | 0.49% | Add +157.2% | 203,065 | $13.2M |
| PBMares Wealth Management LLC | 2.73% | Add +51.1% | 201,405 | $13.1M |
| Granite Harbor Advisors, Inc. | 7.46% | Add +22.3% | 194,468 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +8.5% | 193,950 | $12.6M |
| Williams Financial, LLC | 7.67% | Add +1.8% | 189,233 | $12.3M |
| Advisory Services & Investments, LLC | 8.35% | Reduce -6.5% | 189,157 | $12.3M |
| OneDigital Investment Advisors LLC | 0.14% | Add +2432.1% | 187,754 | $12.2M |
| Cwm, LLC | 0.05% | Reduce -10.8% | 183,504 | $11.9M |
| Aire Advisors, LLC | 2.61% | Reduce -2.2% | 182,197 | $11.8M |
| G2 Capital Management, LLC / Oh | 3.48% | Add +2.2% | 182,096 | $11.8M |
| HUB Investment Partners, LLC | 0.51% | Add +9.0% | 178,837 | $11.6M |
"% 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.