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HTLF Bank’s Dimensional US Small Cap ETF DFAS Stock Holding History

HTLF Bank’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
Q4 		$689K Sell
10,582
-9
-0.1% -$602 0.08% 106
2024
Q3 		$687K Sell
10,591
-2
-0% -$125 0.07% 110
2024
Q2 		$636K Sell
10,593
-1,253
-11% -$75.4K 0.07% 120
2024
Q1 		$738K Hold
11,846
– – 0.08% 109
2023
Q4 		$706K Buy
+11,846
New +$635K 0.08% 109

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

HTLF Bank's DFAS Position: Q4 2024 in Review

HTLF Bank reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.08% in Q4 2024, selling an estimated $602 and leaving 10,582 shares worth $689K. The position accounts for 0.08% of the portfolio, ranked #106.

HTLF Bank first reported a position in DFAS in Q4 2023 and has held it in 5 quarters since. The position peaked at $738K in Q1 2024. 740 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

  • HTLF Bank held 10,582 shares of Dimensional US Small Cap ETF worth $689K as of Q4 2024.
  • HTLF Bank sold 9 Dimensional US Small Cap ETF shares in Q4 2024, an estimated $602.
  • Dimensional US Small Cap ETF made up 0.08% of HTLF Bank's portfolio in Q4 2024, its #106 holding.
  • HTLF Bank first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Dimensional US Small Cap ETF position peaked at $738K in Q1 2024.
  • 740 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.