Concourse Financial Group Securities’s Dimensional US Small Cap ETF DFAS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,114	Closed	-$75.4K	–	486
2024 Q4	$75.4K	Sell	1,114 -2,232	-67%	-$149K	﹤0.01%	1036
2024 Q3	$217K	Sell	3,346 -819	-20%	-$51.3K	0.01%	683
2024 Q2	$250K	Sell	4,165 -236	-5%	-$14.2K	0.02%	624
2024 Q1	$274K	Hold	4,401	–	–	0.02%	585
2023 Q4	$262K	Buy	4,401 +357	+9%	+$19.1K	0.02%	582
2023 Q3	$212K	Sell	4,044 -166	-4%	-$9.14K	0.02%	602
2023 Q2	$231K	Hold	4,210	–	–	0.02%	600
2023 Q1	$222K	Hold	4,210	–	–	0.02%	619
2022 Q4	$215K	Hold	4,210	–	–	0.02%	591
2022 Q3	$196K	Sell	4,210 -261	-6%	-$13.3K	0.02%	544
2022 Q2	$215K	Sell	4,471 -107	-2%	-$5.55K	0.02%	588
2022 Q1	$257K	Sell	4,578 -1,986	-30%	-$112K	0.02%	568
2021 Q4	$394K	Sell	6,564 -595	-8%	-$35.9K	0.02%	542
2021 Q3	$412K	Sell	7,159 -129	-2%	-$7.44K	0.03%	507
2021 Q2	$426K	Buy	+7,288	New	+$424K	0.03%	492

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

TWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Concourse Financial Group Securities's DFAS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2025, closing a stake of 1,114 shares — an estimated $75.4K sold.

Concourse Financial Group Securities first reported a position in DFAS in Q2 2021 and held it in 15 quarters. The position peaked at $426K in Q2 2021. 754 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Dimensional US Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,114 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $75.4K.
Concourse Financial Group Securities first reported a position in Dimensional US Small Cap ETF in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Dimensional US Small Cap ETF position peaked at $426K in Q2 2021.
754 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.