Eagle Bay Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-1,265	Closed	-$82.3K	–	330
2024 Q4	$82.3K	Hold	1,265	–	–	0.05%	243
2024 Q3	$82K	Hold	1,265	–	–	0.03%	349
2024 Q2	$76K	Hold	1,265	–	–	0.05%	274
2024 Q1	$78.9K	Hold	1,265	–	–	0.05%	248
2023 Q4	$75.4K	Hold	1,265	–	–	0.05%	247
2023 Q3	$66.4K	Hold	1,265	–	–	0.03%	347
2023 Q2	$69.3K	Hold	1,265	–	–	0.04%	303
2023 Q1	$66.7K	Hold	1,265	–	–	0.04%	321
2022 Q4	$64.7K	Hold	1,265	–	–	0.04%	320
2022 Q3	$59K	Hold	1,265	–	–	0.04%	308
2022 Q2	$60.7K	Buy	+1,265	New	+$65.6K	0.04%	318
2022 Q1	–	Sell	-1,265	Closed	-$76K	–	458
2021 Q4	$76K	Sell	1,265 -756	-37%	-$45.7K	0.05%	257
2021 Q3	$115K	Buy	+2,021	New	+$117K	0.06%	211

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Eagle Bay Advisors's DFAS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2025, closing a stake of 1,265 shares — an estimated $82.3K sold.

Eagle Bay Advisors first reported a position in DFAS in Q3 2021 and held it in 13 quarters. The position peaked at $115K in Q3 2021. 753 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Eagle Bay Advisors reported no remaining Dimensional US Small Cap ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 1,265 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $82.3K.
Eagle Bay Advisors first reported a position in Dimensional US Small Cap ETF in Q3 2021 and held it in 13 quarters.
Eagle Bay Advisors's Dimensional US Small Cap ETF position peaked at $115K in Q3 2021.
753 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.