Corient Private Wealth
DFAS icon

Corient Private Wealth’s Dimensional US Small Cap ETF DFAS Stock Holding History

Corient Private Wealth’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
2026
Q1 		$42.3M Sell
594,714
-610,362
-51% -$44.8M 0.06% 262
2025
Q4 		$84M Buy
1,205,076
+928,856
+336% +$64M 0.06% 273
2025
Q3 		$18.9M Sell
276,220
-349,066
-56% -$23.3M 0.03% 400
2025
Q2 		$39.8M Sell
625,286
-49,381
-7% -$2.96M 0.05% 267
2025
Q1 		$40.3M Buy
674,667
+37,759
+6% +$2.43M 0.07% 262
2024
Q4 		$41.5M Buy
636,908
+3,939
+0.6% +$263K 0.07% 254
2024
Q3 		$41.1M Sell
632,969
-4,490
-0.7% -$281K 0.06% 273
2024
Q2 		$38.3M Sell
637,459
-1,818
-0.3% -$109K 0.07% 271
2024
Q1 		$39.9M Sell
639,277
-9,952
-2% -$589K 0.07% 264
2023
Q4 		$38.7M Sell
649,229
-900
-0.1% -$48.2K 0.07% 262
2023
Q3 		$34.1M Buy
650,129
+7,915
+1% +$436K 0.08% 261
2023
Q2 		$35.2M Buy
642,214
+18,357
+3% +$958K 0.08% 245
2023
Q1 		$32.9M Buy
623,857
+57,993
+10% +$3.14M 0.09% 221
2022
Q4 		$28.9M Buy
+565,864
New +$29.1M 0.11% 209

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Northern Trust
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Bank of America
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IFA
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Focus Partners Wealth
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 $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return