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FMFE Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

FMFE Wealth Management’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
Q2 		$12.3M Sell
204,265
-136
-0.1% -$8.19K 11.4% 5
2024
Q1 		$12.7M Sell
204,401
-143
-0.1% -$8.46K 11.69% 5
2023
Q4 		$12.2M Buy
+204,544
New +$11M 12.01% 5

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

FMFE Wealth Management's DFAS Position: Q2 2024 in Review

FMFE Wealth Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.07% in Q2 2024, selling an estimated $8.19K and leaving 204,265 shares worth $12.3M. The position accounts for 11.4% of the portfolio, ranked #5.

FMFE Wealth Management first reported a position in DFAS in Q4 2023 and has held it in 3 quarters since. The position peaked at $12.7M in Q1 2024. 634 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

  • FMFE Wealth Management held 204,265 shares of Dimensional US Small Cap ETF worth $12.3M as of Q2 2024.
  • FMFE Wealth Management sold 136 Dimensional US Small Cap ETF shares in Q2 2024, an estimated $8.19K.
  • Dimensional US Small Cap ETF made up 11.4% of FMFE Wealth Management's portfolio in Q2 2024, its #5 holding.
  • FMFE Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • FMFE Wealth Management's Dimensional US Small Cap ETF position peaked at $12.7M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2024.

Based on FMFE Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.