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

FinTrust Capital 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
2024 Q3	$169K	Hold	2,610	–	–	0.03%	335
2024 Q2	$157K	Buy	+2,610	New	+$157K	0.03%	324
2022 Q1	–	Sell	-389	Closed	-$23K	–	1233
2021 Q4	$23K	Hold	389	–	–	0.01%	710
2021 Q3	$22K	Buy	+389	New	+$22.4K	0.01%	721

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

FinTrust Capital Advisors's DFAS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Dimensional US Small Cap ETF (DFAS) position steady in Q3 2024 at 2,610 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #335.

FinTrust Capital Advisors first reported a position in DFAS in Q3 2021 and has held it in 4 quarters since. 655 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

FinTrust Capital Advisors held 2,610 shares of Dimensional US Small Cap ETF worth $169K as of Q3 2024.
FinTrust Capital Advisors left its Dimensional US Small Cap ETF share count unchanged in Q3 2024.
Dimensional US Small Cap ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #335 holding.
FinTrust Capital Advisors first reported a position in Dimensional US Small Cap ETF in Q3 2021 and has held it in 4 quarters since.
655 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.