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Cullen/Frost Bankers’s Dimensional US Small Cap ETF DFAS Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-945
Closed -$58.9K – 1248
2024
Q1 		$58.9K Buy
+945
New +$55.9K ﹤0.01% 633
2022
Q4 		– Sell
-4,366
Closed -$203K – 1128
2022
Q3 		$203K Buy
+4,366
New +$223K ﹤0.01% 495

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Cullen/Frost Bankers's DFAS Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2024, closing a stake of 945 shares — an estimated $58.9K sold.

Cullen/Frost Bankers first reported a position in DFAS in Q3 2022 and held it in 2 quarters. The position peaked at $203K in Q3 2022. 633 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

  • Cullen/Frost Bankers reported no remaining Dimensional US Small Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 945 Dimensional US Small Cap ETF shares in Q2 2024, an estimated $58.9K.
  • Cullen/Frost Bankers first reported a position in Dimensional US Small Cap ETF in Q3 2022 and held it in 2 quarters.
  • Cullen/Frost Bankers's Dimensional US Small Cap ETF position peaked at $203K in Q3 2022.
  • 633 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.