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Curi Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Curi Wealth Management’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
Q1 		– Sell
-15,166
Closed -$904K – 32
2023
Q4 		$904K Hold
15,166
– – 0.12% 69
2023
Q3 		$796K Sell
15,166
-2,709
-15% -$149K 0.12% 68
2023
Q2 		$980K Buy
17,875
+8
+0% +$417 0.13% 70
2023
Q1 		$942K Buy
17,867
+5
+0% +$271 0.14% 72
2022
Q4 		$914K Buy
17,862
+10
+0.1% +$515 0.13% 87
2022
Q3 		$830K Buy
17,852
+7
+0% +$358 0.14% 75
2022
Q2 		$857K Buy
17,845
+15,174
+568% +$787K 0.17% 53
2022
Q1 		$149K Buy
2,671
+4
+0.1% +$225 0.03% 129
2021
Q4 		$160K Buy
+2,667
New +$161K 0.03% 121

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Curi Wealth Management's DFAS Position: Q1 2024 in Review

Curi Wealth Management sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2024, closing a stake of 15,166 shares — an estimated $904K sold.

Curi Wealth Management first reported a position in DFAS in Q4 2021 and held it in 9 quarters. The position peaked at $980K in Q2 2023. 608 funds tracked by Wall St. Rank hold DFAS as of Q1 2024.

  • Curi Wealth Management reported no remaining Dimensional US Small Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 15,166 Dimensional US Small Cap ETF shares in Q1 2024, an estimated $904K.
  • Curi Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2021 and held it in 9 quarters.
  • Curi Wealth Management's Dimensional US Small Cap ETF position peaked at $980K in Q2 2023.
  • 608 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.