Advisory Services & Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History

Advisory Services & Investments’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
2024 Q3	$12.3M	Sell	189,157 -13,216	-7%	-$827K	8.35%	3
2024 Q2	$12.2M	Buy	202,373 +2,976	+1%	+$179K	8.45%	4
2024 Q1	$12.4M	Buy	199,397 +3,937	+2%	+$233K	8.57%	3
2023 Q4	$11.7M	Buy	195,460 +11,563	+6%	+$620K	8.59%	3
2023 Q3	$9.65M	Buy	183,897 +5,580	+3%	+$307K	8.49%	3
2023 Q2	$9.77M	Buy	178,317 +14,280	+9%	+$745K	8.07%	4
2023 Q1	$8.64M	Buy	164,037 +7,952	+5%	+$431K	7.85%	5
2022 Q4	$7.98M	Buy	156,085 +493	+0.3%	+$25.4K	7.94%	5
2022 Q3	$7.24M	Buy	155,592 +36,981	+31%	+$1.89M	7.64%	5
2022 Q2	$5.69M	Buy	118,611 +103,292	+674%	+$5.36M	5.44%	7
2022 Q1	$859K	Buy	15,319 +228	+2%	+$12.8K	0.7%	21
2021 Q4	$905K	Buy	15,091 +830	+6%	+$50.1K	0.58%	25
2021 Q3	$820K	Buy	+14,261	New	+$823K	0.54%	26

Other funds holding DFAS

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

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

IFA

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Advisory Services & Investments's DFAS Position: Q3 2024 in Review

Advisory Services & Investments reduced its Dimensional US Small Cap ETF (DFAS) stake by 6.5% in Q3 2024, selling an estimated $827K and leaving 189,157 shares worth $12.3M. The position accounts for 8.35% of the portfolio, ranked #3.

Advisory Services & Investments first reported a position in DFAS in Q3 2021 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2024. 656 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Advisory Services & Investments held 189,157 shares of Dimensional US Small Cap ETF worth $12.3M as of Q3 2024.
Advisory Services & Investments sold 13,216 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $827K.
Dimensional US Small Cap ETF made up 8.35% of Advisory Services & Investments's portfolio in Q3 2024, its #3 holding.
Advisory Services & Investments first reported a position in Dimensional US Small Cap ETF in Q3 2021 and has held it in 13 quarters since.
Advisory Services & Investments's Dimensional US Small Cap ETF position peaked at $12.4M in Q1 2024.
656 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.