3D/L Capital Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

3D/L Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,817	Closed	-$2.72M	–	14
2023 Q3	$2.72M	Buy	51,817 +671	+1%	+$37K	0.88%	20
2023 Q2	$2.8M	Sell	51,146 -1,475	-3%	-$76.9K	0.81%	23
2023 Q1	$2.77M	Sell	52,621 -3,624	-6%	-$196K	0.74%	22
2022 Q4	$2.88M	Sell	56,245 -730	-1%	-$37.6K	0.77%	23
2022 Q3	$2.65M	Buy	56,975 +676	+1%	+$34.5K	0.79%	22
2022 Q2	$2.7M	Buy	56,299 +199	+0.4%	+$10.3K	0.76%	23
2022 Q1	$3.14M	Buy	56,100 +331	+0.6%	+$18.6K	0.78%	22
2021 Q4	$3.35M	Buy	55,769 +1,158	+2%	+$69.9K	0.78%	21
2021 Q3	$3.14M	Sell	54,611 -279	-0.5%	-$16.1K	0.75%	21
2021 Q2	$3.21M	Buy	+54,890	New	+$3.19M	0.77%	21

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

3D/L Capital Management's DFAS Position: Q4 2023 in Review

3D/L Capital Management sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q4 2023, closing a stake of 51,817 shares — an estimated $2.72M sold.

3D/L Capital Management first reported a position in DFAS in Q2 2021 and held it in 10 quarters. The position peaked at $3.35M in Q4 2021. 579 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

3D/L Capital Management reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 51,817 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2023, an estimated $2.72M.
3D/L Capital Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and held it in 10 quarters.
3D/L Capital Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $3.35M in Q4 2021.
579 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.