Burleson & Co’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Burleson & 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
2022 Q4	$36.1K	Hold	705	–	–	0.01%	196
2022 Q3	$33K	Hold	705	–	–	0.01%	214
2022 Q2	$34K	Hold	705	–	–	0.01%	201
2022 Q1	$40K	Hold	705	–	–	0.01%	201
2021 Q4	$42K	Hold	705	–	–	0.01%	201
2021 Q3	$41K	Hold	705	–	–	0.01%	198
2021 Q2	$41K	Buy	+705	New	+$41K	0.01%	205

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Burleson & Co's DFAS Position: Q4 2022 in Review

Burleson & Co held its U.S. Small Cap Portfolio ETF Class Shares (DFAS) position steady in Q4 2022 at 705 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #196.

Burleson & Co first reported a position in DFAS in Q2 2021 and has held it in 7 quarters since. The position peaked at $42K in Q4 2021. 444 funds tracked by Wall St. Rank hold DFAS as of Q4 2022.

Burleson & Co held 705 shares of U.S. Small Cap Portfolio ETF Class Shares worth $36.1K as of Q4 2022.
Burleson & Co left its U.S. Small Cap Portfolio ETF Class Shares share count unchanged in Q4 2022.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #196 holding.
Burleson & Co first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 7 quarters since.
Burleson & Co's U.S. Small Cap Portfolio ETF Class Shares position peaked at $42K in Q4 2021.
444 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.