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Basso Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-7,545
Closed -$489K – 77
2024
Q3 		$489K Hold
7,545
– – 0.45% 36
2024
Q2 		$453K Sell
7,545
-8,586
-53% -$517K 0.41% 39
2024
Q1 		$1.01M Hold
16,131
– – 0.95% 23
2023
Q4 		$962K Hold
16,131
– – 1% 19
2023
Q3 		$847K Hold
16,131
– – 0.94% 21
2023
Q2 		$884K Hold
16,131
– – 0.98% 22
2023
Q1 		$850K Sell
16,131
-554
-3% -$30K 0.82% 35
2022
Q4 		$853K Buy
+16,685
New +$859K 0.92% 32

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Basso Capital Management's DFAS Position: Q4 2024 in Review

Basso Capital Management sold out of Dimensional US Small Cap ETF (DFAS) in Q4 2024, closing a stake of 7,545 shares — an estimated $489K sold.

Basso Capital Management first reported a position in DFAS in Q4 2022 and held it in 8 quarters. The position peaked at $1.01M in Q1 2024. 741 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

  • Basso Capital Management reported no remaining Dimensional US Small Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Basso Capital Management sold 7,545 Dimensional US Small Cap ETF shares in Q4 2024, an estimated $489K.
  • Basso Capital Management first reported a position in Dimensional US Small Cap ETF in Q4 2022 and held it in 8 quarters.
  • Basso Capital Management's Dimensional US Small Cap ETF position peaked at $1.01M in Q1 2024.
  • 741 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2024.

Based on Basso Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.