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HBK Sorce Advisory’s Dimensional US Small Cap ETF DFAS Stock Holding History

HBK Sorce Advisory’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
-6,209
Closed -$387K – 579
2024
Q1 		$387K Buy
+6,209
New +$367K 0.01% 396
2023
Q4 		– Sell
-6,011
Closed -$316K – 577
2023
Q3 		$316K Sell
6,011
-165
-3% -$9.09K 0.01% 401
2023
Q2 		$338K Buy
+6,176
New +$322K 0.01% 413
2023
Q1 		– Sell
-244,164
Closed -$2.52M – 652
2022
Q4 		$2.52M Buy
244,164
+183,846
+305% +$9.46M 0.07% 165
2022
Q3 		$154K Buy
+60,318
New +$3.08M 0.01% 476

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

HBK Sorce Advisory's DFAS Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2024, closing a stake of 6,209 shares — an estimated $387K sold.

HBK Sorce Advisory first reported a position in DFAS in Q3 2022 and held it in 5 quarters. The position peaked at $2.52M in Q4 2022. 633 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

  • HBK Sorce Advisory reported no remaining Dimensional US Small Cap ETF position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,209 Dimensional US Small Cap ETF shares in Q2 2024, an estimated $387K.
  • HBK Sorce Advisory first reported a position in Dimensional US Small Cap ETF in Q3 2022 and held it in 5 quarters.
  • HBK Sorce Advisory's Dimensional US Small Cap ETF position peaked at $2.52M in Q4 2022.
  • 633 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.