Equius Partners’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Equius Partners’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 Q4	$3.11M	Sell	60,750 -700	-1%	-$36K	0.96%	7
2022 Q3	$2.86M	Sell	61,450 -2,273	-4%	-$116K	1.03%	5
2022 Q2	$3.06M	Sell	63,723 -6,067	-9%	-$315K	1.04%	5
2022 Q1	$3.91M	Sell	69,790 -485	-0.7%	-$27.3K	1.69%	4
2021 Q4	$4.22M	Buy	+70,275	New	+$4.24M	1.78%	4

Other funds holding DFAS

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Equius Partners's DFAS Position: Q4 2022 in Review

Equius Partners reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1.1% in Q4 2022, selling an estimated $36K and leaving 60,750 shares worth $3.11M. The position accounts for 0.96% of the portfolio, ranked #7.

Equius Partners first reported a position in DFAS in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.22M in Q4 2021. 444 funds tracked by Wall St. Rank hold DFAS as of Q4 2022.

Equius Partners held 60,750 shares of U.S. Small Cap Portfolio ETF Class Shares worth $3.11M as of Q4 2022.
Equius Partners sold 700 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2022, an estimated $36K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.96% of Equius Partners's portfolio in Q4 2022, its #7 holding.
Equius Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 5 quarters since.
Equius Partners's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.22M in Q4 2021.
444 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2022.

Based on Equius Partners's 13F filing for Q4 2022, filed 27 Jan 2023.