BetterWealth
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BetterWealth’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

BetterWealth’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
2025
Q1 		– Sell
-14,295
Closed -$930K – 65
2024
Q4 		$930K Buy
14,295
+28
+0.2% +$1.87K 0.26% 32
2024
Q3 		$925K Buy
14,267
+26
+0.2% +$1.63K 0.27% 27
2024
Q2 		$856K Sell
14,241
-131
-0.9% -$7.88K 0.27% 27
2024
Q1 		$896K Sell
14,372
-1,834
-11% -$109K 0.29% 28
2023
Q4 		$966K Sell
16,206
-313
-2% -$16.8K 0.33% 27
2023
Q3 		$867K Buy
16,519
+37
+0.2% +$2.04K 0.35% 23
2023
Q2 		$903K Sell
16,482
-1,110
-6% -$57.9K 0.35% 22
2023
Q1 		$927K Buy
17,592
+27
+0.2% +$1.46K 0.38% 21
2022
Q4 		$898K Sell
17,565
-3,729
-18% -$192K 0.4% 17
2022
Q3 		$991K Sell
21,294
-1,260
-6% -$64.4K 0.51% 18
2022
Q2 		$1.08M Buy
+22,554
New +$1.17M 0.53% 17
2022
Q1 		– Sell
-47,787
Closed -$2.87M – 39
2021
Q4 		$2.87M Buy
+47,787
New +$2.89M 2.01% 9

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

BetterWealth's DFAS Position: Q1 2025 in Review

BetterWealth sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q1 2025, closing a stake of 14,295 shares — an estimated $930K sold.

BetterWealth first reported a position in DFAS in Q4 2021 and held it in 12 quarters. The position peaked at $2.87M in Q4 2021. 760 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

  • BetterWealth reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
  • BetterWealth sold 14,295 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2025, an estimated $930K.
  • BetterWealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and held it in 12 quarters.
  • BetterWealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $2.87M in Q4 2021.
  • 760 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2025.

Based on BetterWealth's 13F filing for Q1 2025, filed 28 Apr 2025.