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55I LLC’s Dimensional US Small Cap ETF 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

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
EAM
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 Dimensional US Small Cap ETF (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. 370 funds tracked by Wall St. Rank hold DFAS as of Q3 2022.

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

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