Bridgeworth’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bridgeworth’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	$481K	Hold	8,067	–	–	0.05%	105
2023 Q3	$423K	Buy	8,067 +1,019	+14%	+$56.1K	0.05%	110
2023 Q2	$386K	Hold	7,048	–	–	0.04%	115
2023 Q1	$371K	Hold	7,048	–	–	0.05%	111
2022 Q4	$361K	Hold	7,048	–	–	0.06%	110
2022 Q3	$328K	Hold	7,048	–	–	0.08%	101
2022 Q2	$338K	Hold	7,048	–	–	0.08%	105
2022 Q1	$395K	Hold	7,048	–	–	0.09%	96
2021 Q4	$423K	Hold	7,048	–	–	0.09%	95
2021 Q3	$405K	Hold	7,048	–	–	0.11%	86
2021 Q2	$412K	Buy	+7,048	New	+$410K	0.12%	86

Other funds holding DFAS

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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

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

Bridgeworth's DFAS Position: Q4 2023 in Review

Bridgeworth held its Dimensional US Small Cap ETF (DFAS) position steady in Q4 2023 at 8,067 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #105.

Bridgeworth first reported a position in DFAS in Q2 2021 and has held it in 11 quarters since. 575 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

Bridgeworth held 8,067 shares of Dimensional US Small Cap ETF worth $481K as of Q4 2023.
Bridgeworth left its Dimensional US Small Cap ETF share count unchanged in Q4 2023.
Dimensional US Small Cap ETF made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #105 holding.
Bridgeworth first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 11 quarters since.
575 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.