Continuum Wealth Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Continuum Wealth 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
2024 Q3	–	Sell	-3,744	Closed	-$225K	–	60
2024 Q2	$225K	Sell	3,744 -118,756	-97%	-$7.15M	0.12%	54
2024 Q1	$7.64M	Buy	122,500 +18,771	+18%	+$1.11M	4.32%	7
2023 Q4	$6.18M	Buy	103,729 +1,426	+1%	+$76.4K	4.01%	9
2023 Q3	$5.37M	Buy	102,303 +1,268	+1%	+$69.9K	3.78%	11
2023 Q2	$5.54M	Sell	101,035 -31,517	-24%	-$1.64M	3.92%	11
2023 Q1	$6.99M	Buy	132,552 +35,249	+36%	+$1.91M	5.7%	9
2022 Q4	$4.98M	Buy	+97,303	New	+$5.01M	4.94%	7

Other funds holding DFAS

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

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

IFA

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Continuum Wealth Advisors's DFAS Position: Q3 2024 in Review

Continuum Wealth Advisors sold out of Dimensional US Small Cap ETF (DFAS) in Q3 2024, closing a stake of 3,744 shares — an estimated $225K sold.

Continuum Wealth Advisors first reported a position in DFAS in Q4 2022 and held it in 7 quarters. The position peaked at $7.64M in Q1 2024. 656 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Continuum Wealth Advisors reported no remaining Dimensional US Small Cap ETF position as of Q3 2024 after selling out during the quarter.
Continuum Wealth Advisors sold 3,744 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $225K.
Continuum Wealth Advisors first reported a position in Dimensional US Small Cap ETF in Q4 2022 and held it in 7 quarters.
Continuum Wealth Advisors's Dimensional US Small Cap ETF position peaked at $7.64M in Q1 2024.
656 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on Continuum Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.