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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in DIMENSIONAL US SMALL CAP ETF

DAVENPORT & Co LLC holds 901,285 shares of DFAS (DIMENSIONAL US SMALL CAP ETF), worth $74.2M as of 2026-Q2. The position was increased (+19.4% shares). DFAS represents 0.4% of DAVENPORT & Co LLC's portfolio.

Current Value

$74.2M

Current Shares

901,285

Total Value Change

+$51.4M

Total Shares Change

+549,881

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
901,285
+19.4%
$74.2M0.4%$82.34
42
2026-Q1
Increased
754,654
+19.4%
$53.7M0.3%$74.38
42
2025-Q4
Increased
632,175
+15.8%
$44M0.2%$70.42
40
2025-Q3
Increased
546,036
+11.9%
$37.4M0.2%$68.12
39
2025-Q2
Increased
487,757
+18.8%
$31.1M0.2%$63.37
41
2025-Q1
Increased
410,669
+9.3%
$24.5M0.1%$59.21
37
2024-Q4
Increased
375,898
+7.0%
$24.5M0.1%$64.35
37
2024-Q3
Increased
351,404
+6.3%
$22.8M0.1%$63.88
36

Other major holders of DFAS: Creative Planning, Cerity Partners LLC

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