DFAS · Dimensional U.S. Small Cap ETF ETF
$82.20
+0.15 (+0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $48,834,205
Total Shares: 593,080
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
83.2%
−11.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,040
Highly concentrated−1,945
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+3
Institutional value:
+967.3%
Shares held:
+822.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +6,319 | 9,768 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −79 | 60,797 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 493,378 | $40,624,744 | |
| Small Financial Insights, Inc. | 15,169 | $1,249,015 | |
| Mid Parkside Financial Bank & Trust | 13,968 | $1,150,125 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC DFAS | $40,624,744 | 83.19% | 493,378 | Shares | 2026-08-27 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group DFAS | $5,006,024 | 10.25% | 60,797 | Shares | 2026-09-02 | |
| Small Financial Insights, Inc. DFAS | $1,249,015 | 2.56% | 15,169 | Shares | 2026-08-25 | |
| Mid Parkside Financial Bank & Trust Bank DFAS | $1,150,125 | 2.36% | 13,968 | Shares | 2026-09-04 | |
| Small Range Advisory, LLC DFAS | $804,297 | 1.65% | 9,768 | Shares | 2026-09-02 |