Column Capital Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Column Capital 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 Q3	$8.97M	Sell	271,337 -4,412	-2%	-$243K	1.32%	17
2023 Q2	$9.36M	Buy	275,749 +20,793	+8%	+$1.08M	1.32%	18
2023 Q1	$8.12M	Buy	254,956 +11,456	+5%	+$620K	1.21%	17
2022 Q4	$7.45M	Buy	243,500 +38,361	+19%	+$1.97M	1.24%	17
2022 Q3	$5.41M	Buy	205,139 +18,024	+10%	+$921K	1.12%	18
2022 Q2	$4.58M	Buy	187,115 +116,382	+165%	+$6.03M	0.88%	19
2022 Q1	$3.96M	Buy	70,733 +67,371	+2,004%	+$3.79M	0.73%	21
2021 Q4	$202K	Buy	+3,362	New	+$203K	0.04%	130

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.31B AUM 26.52% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

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

Column Capital Advisors's DFAS Position: Q3 2023 in Review

Column Capital Advisors reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.6% in Q3 2023, selling an estimated $243K and leaving 271,337 shares worth $8.97M. The position accounts for 1.32% of the portfolio, ranked #17.

Column Capital Advisors first reported a position in DFAS in Q4 2021 and has held it in 8 quarters since. The position peaked at $9.36M in Q2 2023. 501 funds tracked by Wall St. Rank hold DFAS as of Q3 2023.

Column Capital Advisors held 271,337 shares of U.S. Small Cap Portfolio ETF Class Shares worth $8.97M as of Q3 2023.
Column Capital Advisors sold 4,412 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2023, an estimated $243K.
U.S. Small Cap Portfolio ETF Class Shares made up 1.32% of Column Capital Advisors's portfolio in Q3 2023, its #17 holding.
Column Capital Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 8 quarters since.
Column Capital Advisors's U.S. Small Cap Portfolio ETF Class Shares position peaked at $9.36M in Q2 2023.
501 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.