Current Market Value 10,095,604,591
Current Holdings 2047
Most Recent File Date 2025-06-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFAS - Dimensional U.S. Small Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2047 10,095,605
2025-03-28 2025-01-31 NPORT-P 2061 10,725,871
2024-12-30 2024-10-31 NPORT-P 2039 9,651,493
2024-09-27 2024-07-31 NPORT-P 2058 9,738,228
2024-06-26 2024-04-30 NPORT-P 2059 8,349,970
2024-03-28 2024-01-31 NPORT-P 2056 7,770,644
2023-12-28 2023-10-31 NPORT-P 2081 6,084,287
2023-09-27 2023-07-31 NPORT-P 2099 6,291,587
2023-06-26 2023-04-30 NPORT-P 2040 5,319,333
2023-03-30 2023-01-31 NPORT-P 2023 5,625,752
2022-12-27 2022-10-31 NPORT-P 2001 5,046,121
2022-09-29 2022-07-31 NPORT-P 1981 4,895,765
2022-06-27 2022-04-30 NPORT-P 2034 4,368,627
2022-03-31 2022-01-31 NPORT-P 2037 4,358,486
2021-12-29 2021-10-31 NPORT-P 2012 4,403,928
2021-09-29 2021-07-31 NPORT-P 1996 4,005,764