55I LLC
DFAS icon

55I LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

55I LLC’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
2022
Q3 		$633K Buy
13,622
+7,958
+141% +$407K 0.02% 334
2022
Q2 		$272K Buy
+5,664
New +$294K 0.01% 460

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TCI Wealth Advisors
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Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Resource Consulting Group
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Beaird Harris Wealth Management
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Evanson Asset Management
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

55I LLC's DFAS Position: Q3 2022 in Review

55I LLC increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 141% in Q3 2022, buying an estimated $407K and bringing the position to 13,622 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #334.

55I LLC first reported a position in DFAS in Q2 2022 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold DFAS as of Q3 2022.

  • 55I LLC held 13,622 shares of U.S. Small Cap Portfolio ETF Class Shares worth $633K as of Q3 2022.
  • 55I LLC bought 7,958 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2022, an estimated $407K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of 55I LLC's portfolio in Q3 2022, its #334 holding.
  • 55I LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2022 and has held it in 2 quarters since.
  • 372 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.