Vault-13

DFA US SMALL CAP I DFSTX

EQUITY FUNDS · Open-End Fund · CUSIP 233203843

7 institutional holders +3 vs Q1 2026
51,11051.1k shares reported held*
$3.6mreported value*
3 new 3 added 0 reduced 0 sold out net bought ≈ $922.9k (+14.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $70.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 3Q4 22: 3Q1 23: 4Q2 23: 4Q3 23: 5Q4 23: 6Q1 24: 5Q2 24: 6Q3 24: 5Q4 24: 4Q1 25: 5Q2 25: 4Q3 25: 8Q4 25: 5Q1 26: 4Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20234
Q2 20234
Q3 20235
Q4 20236
Q1 20245
Q2 20246
Q3 20245
Q4 20244
Q1 20255
Q2 20254
Q3 20258
Q4 20255
Q1 20264
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ2 25: 1 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 1 cut or sold outQ4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ2 26: 6 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202422
Q4 202412
Q1 202532
Q2 202513
Q3 202561
Q4 202533
Q1 202631
Q2 202660

Biggest buyers

Wealthspire Advisors, LLC New +8,872+8.9k
Vermillion Wealth Management, Inc. New +5,205+5.2k
NBT BANK, N.A. New +480+480
STALEY CAPITAL ADVISERS INC Added +235+235
OAKWORTH CAPITAL, INC. Added +16+16
Coston, McIsaac & Partners Added +11+11

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STALEY CAPITAL ADVISERS INC 0.07% of their portfolio PITTSBURGH, PA 21,49521.5k $1.8m $1.8m 0.07% Added +235 +235
2 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 8,8728.9k $552.5k $552.5k 0.00% New
3 Coston, McIsaac & Partners 0.11% of their portfolio BAR HARBOR, ME 8,7298.7k $543.0k $543.0k 0.11% Added +11 +11
4 OAKWORTH CAPITAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 5,6355.6k $349.3k $349.3k 0.02% Added +16 +16
5 Vermillion Wealth Management, Inc. 0.08% of their portfolio ROSEMOUNT, MN 5,2055.2k $324.2k $324.2k 0.08% New
6 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 694694 $43.2k $43.2k 0.01% Unchanged
7 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 480480 $29.9k $29.9k 0.00% New