Annapolis Financial Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Annapolis Financial Services’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	$10.5M	Buy	161,391 +16,129	+11%	+$1.01M	3.1%	10
2024 Q2	$8.73M	Buy	145,262 +13,532	+10%	+$814K	2.83%	10
2024 Q1	$8.21M	Sell	131,730 -46,508	-26%	-$2.75M	2.7%	11
2023 Q4	$10.6M	Buy	178,238 +42,719	+32%	+$2.29M	2.66%	10
2023 Q3	$7.11M	Buy	135,519 +15,096	+13%	+$832K	2.05%	14
2023 Q2	$6.6M	Buy	120,423 +24,401	+25%	+$1.27M	1.88%	17
2023 Q1	$5.06M	Buy	96,022 +26,777	+39%	+$1.45M	1.54%	22
2022 Q4	$3.54M	Buy	69,245 +19,442	+39%	+$1M	1.15%	27
2022 Q3	$2.32M	Buy	49,803 +16,874	+51%	+$862K	0.85%	34
2022 Q2	$1.58M	Buy	32,929 +6,565	+25%	+$340K	0.57%	45
2022 Q1	$1.48M	Buy	26,364 +7,116	+37%	+$401K	0.48%	49
2021 Q4	$1.16M	Buy	19,248 +5,969	+45%	+$360K	0.36%	56
2021 Q3	$764K	Buy	13,279 +2,122	+19%	+$122K	0.25%	61
2021 Q2	$652K	Buy	+11,157	New	+$649K	0.22%	66

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

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

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

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

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

Annapolis Financial Services's DFAS Position: Q3 2024 in Review

Annapolis Financial Services increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 11% in Q3 2024, buying an estimated $1.01M and bringing the position to 161,391 shares worth $10.5M. The position accounts for 3.1% of the portfolio, ranked #10.

Annapolis Financial Services first reported a position in DFAS in Q2 2021 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2023. 659 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Annapolis Financial Services held 161,391 shares of U.S. Small Cap Portfolio ETF Class Shares worth $10.5M as of Q3 2024.
Annapolis Financial Services bought 16,129 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2024, an estimated $1.01M.
U.S. Small Cap Portfolio ETF Class Shares made up 3.1% of Annapolis Financial Services's portfolio in Q3 2024, its #10 holding.
Annapolis Financial Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 14 quarters since.
Annapolis Financial Services's U.S. Small Cap Portfolio ETF Class Shares position peaked at $10.6M in Q4 2023.
659 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.