Cassady Schiller Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Cassady Schiller Wealth 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	$1.29M	Sell	19,763 -161	-0.8%	-$10.8K	0.47%	39
2024 Q3	$1.29M	Sell	19,924 -395	-2%	-$24.7K	0.47%	40
2024 Q2	$1.22M	Buy	20,319 +2,590	+15%	+$156K	0.5%	39
2024 Q1	$1.11M	Hold	17,729	–	–	0.49%	40
2023 Q4	$1.06M	Sell	17,729 -14,985	-46%	-$803K	0.53%	38
2023 Q3	$1.72M	Buy	32,714 +1,590	+5%	+$87.6K	0.95%	23
2023 Q2	$1.71M	Sell	31,124 -1,464	-4%	-$76.4K	0.93%	25
2023 Q1	$1.72M	Buy	32,588 +3,616	+12%	+$196K	0.81%	24
2022 Q4	$1.48M	Sell	28,972 -3,602	-11%	-$185K	0.91%	28
2022 Q3	$1.51M	Sell	32,574 -796	-2%	-$40.7K	0.87%	24
2022 Q2	$1.6M	Buy	33,370 +16,870	+102%	+$875K	0.84%	25
2022 Q1	$925K	Buy	16,500 +402	+2%	+$22.6K	0.45%	39
2021 Q4	$966K	Buy	+16,098	New	+$972K	0.58%	35

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $1.88B AUM 21.09% 1-Year Est. Return

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

Cassady Schiller Wealth Management's DFAS Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.81% in Q4 2024, selling an estimated $10.8K and leaving 19,763 shares worth $1.29M. The position accounts for 0.47% of the portfolio, ranked #39.

Cassady Schiller Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.72M in Q1 2023. 740 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

Cassady Schiller Wealth Management held 19,763 shares of Dimensional US Small Cap ETF worth $1.29M as of Q4 2024.
Cassady Schiller Wealth Management sold 161 Dimensional US Small Cap ETF shares in Q4 2024, an estimated $10.8K.
Dimensional US Small Cap ETF made up 0.47% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #39 holding.
Cassady Schiller Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Dimensional US Small Cap ETF position peaked at $1.72M in Q1 2023.
740 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.