Novak & Powell Financial Services, Inc. DFAS — DIMENSIONAL ETF TRUST U S SM CAP ETF

Ownership history in Novak & Powell Financial Services, Inc.  ·  4 quarters on record

AI Ownership Summary

Novak & Powell Financial Services, Inc. reported DIMENSIONAL ETF TRUST U S SM CAP ETF (DFAS) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows DFAS at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Novak & Powell Financial Services, Inc.'s position in DIMENSIONAL ETF TRUST U S SM CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFAS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DFAS stock page Novak & Powell Financial Services, Inc. fund profile Novak & Powell Financial Services, Inc. full holdings
How Novak & Powell Financial Services, Inc. held DFAS — position size vs. price
% of Fund (quarterly)    DFAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,880 +632 +14.9% 0.19% $347K 2026-05-14 $76.90
2025 Q3 ADDED — — — 4,248 +552 +14.9% 0.15% $291K 2025-11-14 $66.80
2025 Q1 ADDED — — — 3,696 +419 +12.8% 0.14% $221K 2025-05-15 $61.84
2024 Q4 INITIATED — — — 3,277 — — 0.13% $213K 2025-02-18 $66.34

🏢 Other funds also holding DFAS

As of 2026 Q1 — sorted by position size

Richard Young Associates, Ltd. 24.87% Index Fund Advisors, Inc. 3Y 18.89% DIXON FNANCIAL SERVICES, INC. 3Y 17.8% Premier Financial Group 14.52% Heritage Wealth Management, Inc./Texas 3Y 13.2% SENTINEL WEALTH MANAGEMENT, INC. 12.65% Disciplined Equity Management, Inc. 3Y 12.49% Pillar Financial Advisors, LLC 12.05% PINNEY & SCOFIELD, INC. 11.21% ACORN CREEK CAPITAL LLC 10.86%

FAQ About Novak & Powell Financial Services, Inc. and DFAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Novak & Powell Financial Services, Inc. reported owning DFAS?

Novak & Powell Financial Services, Inc. reported DFAS across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DFAS position in Novak & Powell Financial Services, Inc.'s portfolio?

The largest reported portfolio weight for DFAS was 0.19% in 2026 Q1.

What is the latest reported DFAS position on this page?

The most recent filing on this page is 2026 Q1, when Novak & Powell Financial Services, Inc. reported 4,880 shares, equal to 0.19% of portfolio, with an estimated market value of $347K.

What does the chart on this DFAS ownership page compare?

The chart compares Novak & Powell Financial Services, Inc.'s quarterly DFAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Novak & Powell Financial Services, Inc. time their DFAS position?

Based on 13F filing dates vs. subsequent DFAS price moves, Novak & Powell Financial Services, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on DFAS relative to SPY over the holding period was -3.8%.

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