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

Grand 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 		– Sell
-14,302
Closed -$892K – 62
2024
Q1 		$892K Sell
14,302
-464
-3% -$27.5K 0.43% 25
2023
Q4 		$880K Hold
14,766
– – 0.48% 22
2023
Q3 		$775K Hold
14,766
– – 0.47% 23
2023
Q2 		$809K Hold
14,766
– – 0.48% 22
2023
Q1 		$778K Hold
14,766
– – 0.47% 25
2022
Q4 		$755K Sell
14,766
-324
-2% -$16.7K 0.47% 24
2022
Q3 		$702K Hold
15,090
– – 0.37% 25
2022
Q2 		$724K Hold
15,090
– – 0.37% 22
2022
Q1 		$846K Hold
15,090
– – 0.4% 21
2021
Q4 		$905K Buy
+15,090
New +$911K 0.41% 20

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 $1.88B AUM 21.09% 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

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

Grand Wealth Management sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2024, closing a stake of 14,302 shares — an estimated $892K sold.

Grand Wealth Management first reported a position in DFAS in Q4 2021 and held it in 10 quarters. The position peaked at $905K in Q4 2021. 633 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

  • Grand Wealth Management reported no remaining Dimensional US Small Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Grand Wealth Management sold 14,302 Dimensional US Small Cap ETF shares in Q2 2024, an estimated $892K.
  • Grand Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2021 and held it in 10 quarters.
  • Grand Wealth Management's Dimensional US Small Cap ETF position peaked at $905K in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2024.

Based on Grand Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.