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Bartlett & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bartlett & Co’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 		$99K Hold
1,645
– – ﹤0.01% 578
2023
Q3 		$86K Hold
1,645
– – ﹤0.01% 568
2023
Q2 		$90K Hold
1,645
– – ﹤0.01% 563
2023
Q1 		$87K Hold
1,645
– – ﹤0.01% 487
2022
Q4 		$84K Hold
1,645
– – ﹤0.01% 496
2022
Q3 		$77K Hold
1,645
– – ﹤0.01% 494
2022
Q2 		$79K Hold
1,645
– – ﹤0.01% 501
2022
Q1 		$92K Buy
+1,645
New +$92.6K ﹤0.01% 497
2021
Q4 		– Sell
-1,645
Closed -$95K – 509
2021
Q3 		$95K Hold
1,645
– – ﹤0.01% 420
2021
Q2 		$96K Buy
+1,645
New +$95.7K ﹤0.01% 415

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Bartlett & Co's DFAS Position: Q4 2023 in Review

Bartlett & Co held its Dimensional US Small Cap ETF (DFAS) position steady in Q4 2023 at 1,645 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Bartlett & Co first reported a position in DFAS in Q2 2021 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

  • Bartlett & Co held 1,645 shares of Dimensional US Small Cap ETF worth $99K as of Q4 2023.
  • Bartlett & Co left its Dimensional US Small Cap ETF share count unchanged in Q4 2023.
  • Dimensional US Small Cap ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #578 holding.
  • Bartlett & Co first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 10 quarters since.
  • 575 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.