Dowling & Yahnke’s Dimensional US Small Cap ETF DFAS Stock Holding History

Dowling & Yahnke’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
2022 Q3	$19.4M	Sell	417,338 -3,048	-0.7%	-$156K	0.9%	24
2022 Q2	$20.2M	Sell	420,386 -14,649	-3%	-$760K	0.95%	23
2022 Q1	$24.4M	Sell	435,035 -11,254	-3%	-$634K	1.06%	18
2021 Q4	$26.8M	Sell	446,289 -22,562	-5%	-$1.36M	1.29%	15
2021 Q3	$27M	Sell	468,851 -17,899	-4%	-$1.03M	1.49%	11
2021 Q2	$28.4M	Buy	+486,750	New	+$28.3M	1.63%	10

Other funds holding DFAS

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

IFA

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

TWA

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RCG

Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Dowling & Yahnke's DFAS Position: Q3 2022 in Review

Dowling & Yahnke reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.73% in Q3 2022, selling an estimated $156K and leaving 417,338 shares worth $19.4M. The position accounts for 0.9% of the portfolio, ranked #24.

Dowling & Yahnke first reported a position in DFAS in Q2 2021 and has held it in 6 quarters since. The position peaked at $28.4M in Q2 2021. 371 funds tracked by Wall St. Rank hold DFAS as of Q3 2022.

Dowling & Yahnke held 417,338 shares of Dimensional US Small Cap ETF worth $19.4M as of Q3 2022.
Dowling & Yahnke sold 3,048 Dimensional US Small Cap ETF shares in Q3 2022, an estimated $156K.
Dimensional US Small Cap ETF made up 0.9% of Dowling & Yahnke's portfolio in Q3 2022, its #24 holding.
Dowling & Yahnke first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 6 quarters since.
Dowling & Yahnke's Dimensional US Small Cap ETF position peaked at $28.4M in Q2 2021.
371 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.