Buckingham Strategic Wealth’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Buckingham Strategic Wealth’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 Q2	$164M	Sell	2,724,127 -2,317	-0.1%	-$139K	1.69%	12
2024 Q1	$170M	Buy	2,726,444 +111,901	+4%	+$6.62M	1.79%	11
2023 Q4	$156M	Sell	2,614,543 -45,301	-2%	-$2.43M	1.85%	12
2023 Q3	$140M	Sell	2,659,844 -9,927	-0.4%	-$547K	1.98%	11
2023 Q2	$146M	Buy	2,669,771 +51,381	+2%	+$2.68M	2.08%	10
2023 Q1	$134M	Hold	2,618,390	–	–	2.44%	8
2022 Q4	$134M	Sell	2,618,390 -26,112	-1%	-$1.34M	2.43%	8
2022 Q3	$123M	Buy	2,644,502 +5,729	+0.2%	+$293K	2.51%	8
2022 Q2	$127M	Buy	2,638,773 +65,706	+3%	+$3.41M	2.5%	8
2022 Q1	$144M	Sell	2,573,067 -28,011	-1%	-$1.58M	2.84%	7
2021 Q4	$156M	Sell	2,601,078 -11,625	-0.4%	-$702K	3.02%	7
2021 Q3	$150M	Buy	2,612,703 +115,178	+5%	+$6.64M	3.08%	7
2021 Q2	$146M	Buy	+2,497,525	New	+$145M	3.52%	5

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

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

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Buckingham Strategic Wealth's DFAS Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.08% in Q2 2024, selling an estimated $139K and leaving 2,724,127 shares worth $164M. The position accounts for 1.69% of the portfolio, ranked #12.

Buckingham Strategic Wealth first reported a position in DFAS in Q2 2021 and has held it in 13 quarters since. The position peaked at $170M in Q1 2024. 637 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

Buckingham Strategic Wealth held 2,724,127 shares of U.S. Small Cap Portfolio ETF Class Shares worth $164M as of Q2 2024.
Buckingham Strategic Wealth sold 2,317 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2024, an estimated $139K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.69% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #12 holding.
Buckingham Strategic Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
Buckingham Strategic Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $170M in Q1 2024.
637 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.