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DFPG Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History

DFPG Investments’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
2023
Q4 		$349K Sell
6,045
-1,212
-17% -$64.9K 0.03% 485
2023
Q3 		$366K Sell
7,257
-336
-4% -$18.5K 0.03% 427
2023
Q2 		$435K Sell
7,593
-609
-7% -$31.8K 0.04% 409
2023
Q1 		$432K Buy
+8,202
New +$444K 0.05% 365

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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

DFPG Investments's DFAS Position: Q4 2023 in Review

DFPG Investments reduced its Dimensional US Small Cap ETF (DFAS) stake by 17% in Q4 2023, selling an estimated $64.9K and leaving 6,045 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #485.

DFPG Investments first reported a position in DFAS in Q1 2023 and has held it in 4 quarters since. The position peaked at $435K in Q2 2023. 575 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

  • DFPG Investments held 6,045 shares of Dimensional US Small Cap ETF worth $349K as of Q4 2023.
  • DFPG Investments sold 1,212 Dimensional US Small Cap ETF shares in Q4 2023, an estimated $64.9K.
  • Dimensional US Small Cap ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #485 holding.
  • DFPG Investments first reported a position in Dimensional US Small Cap ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Dimensional US Small Cap ETF position peaked at $435K in Q2 2023.
  • 575 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.