EdgeRock Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

EdgeRock Capital’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 Q3	–	Sell	-963	Closed	-$57.9K	–	121
2024 Q2	$57.9K	Buy	+963	New	+$58K	0.04%	104
2024 Q1	–	Sell	-1,058	Closed	-$61.5K	–	142
2023 Q4	$61.5K	Buy	+1,058	New	+$56.7K	0.04%	96
2022 Q4	–	Sell	-1,058	Closed	-$49K	–	132
2022 Q3	$49K	Buy	+1,058	New	+$54K	0.03%	104

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

APF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FCI

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

EdgeRock Capital's DFAS Position: Q3 2024 in Review

EdgeRock Capital sold out of Dimensional US Small Cap ETF (DFAS) in Q3 2024, closing a stake of 963 shares — an estimated $57.9K sold.

EdgeRock Capital first reported a position in DFAS in Q3 2022 and held it in 3 quarters. The position peaked at $61.5K in Q4 2023. 655 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

EdgeRock Capital reported no remaining Dimensional US Small Cap ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 963 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $57.9K.
EdgeRock Capital first reported a position in Dimensional US Small Cap ETF in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's Dimensional US Small Cap ETF position peaked at $61.5K in Q4 2023.
655 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.