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Colonial Trust Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-16
Closed -$843 – 917
2023
Q1 		$843 Hold
16
– – ﹤0.01% 802
2022
Q4 		$818 Buy
+16
New +$824 ﹤0.01% 809

Other funds holding DFAS

Creative Planning
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Colonial Trust Advisors's DFAS Position: Q2 2023 in Review

Colonial Trust Advisors sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2023, closing a stake of 16 shares — an estimated $843 sold.

Colonial Trust Advisors first reported a position in DFAS in Q4 2022 and held it in 2 quarters. The position peaked at $843 in Q1 2023. 485 funds tracked by Wall St. Rank hold DFAS as of Q2 2023.

  • Colonial Trust Advisors reported no remaining Dimensional US Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 16 Dimensional US Small Cap ETF shares in Q2 2023, an estimated $843.
  • Colonial Trust Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2022 and held it in 2 quarters.
  • Colonial Trust Advisors's Dimensional US Small Cap ETF position peaked at $843 in Q1 2023.
  • 485 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2023.

Based on Colonial Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.