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IEQ Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

IEQ Capital’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
2023
Q4 		– Sell
-4,348
Closed -$228K – 944
2023
Q3 		$228K Hold
4,348
– – ﹤0.01% 803
2023
Q2 		$238K Buy
+4,348
New +$227K ﹤0.01% 760

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

IEQ Capital's DFAS Position: Q4 2023 in Review

IEQ Capital sold out of Dimensional US Small Cap ETF (DFAS) in Q4 2023, closing a stake of 4,348 shares — an estimated $228K sold.

IEQ Capital first reported a position in DFAS in Q2 2023 and held it in 2 quarters. The position peaked at $238K in Q2 2023. 575 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

  • IEQ Capital reported no remaining Dimensional US Small Cap ETF position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 4,348 Dimensional US Small Cap ETF shares in Q4 2023, an estimated $228K.
  • IEQ Capital first reported a position in Dimensional US Small Cap ETF in Q2 2023 and held it in 2 quarters.
  • IEQ Capital's Dimensional US Small Cap ETF position peaked at $238K in Q2 2023.
  • 575 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.