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FMFE Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares 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% -$8.18K 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 $179B AUM 16.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Buckingham Strategic Wealth
Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return

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

FMFE Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.07% in Q2 2024, selling an estimated $8.18K 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. 637 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

  • FMFE Wealth Management held 204,265 shares of U.S. Small Cap Portfolio ETF Class Shares worth $12.3M as of Q2 2024.
  • FMFE Wealth Management sold 136 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2024, an estimated $8.18K.
  • U.S. Small Cap Portfolio ETF Class Shares made up 11.4% of FMFE Wealth Management's portfolio in Q2 2024, its #5 holding.
  • FMFE Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2023 and has held it in 3 quarters since.
  • FMFE Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $12.7M in Q1 2024.
  • 637 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2024.

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