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M Financial Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

M Financial Asset 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
Q4 		$3.98M Sell
61,293
-4,383
-7% -$293K 19.3% 4
2024
Q3 		$4.26M Buy
65,676
+309
+0.5% +$19.3K 16.52% 4
2024
Q2 		$3.93M Sell
65,367
-14,410
-18% -$867K 15.14% 4
2024
Q1 		$4.97M Sell
79,777
-242
-0.3% -$14.3K 13.84% 4
2023
Q4 		$4.77M Buy
80,019
+212
+0.3% +$11.4K 15.06% 4
2023
Q3 		$4.19M Buy
79,807
+1,083
+1% +$59.7K 14.14% 4
2023
Q2 		$4.31M Buy
78,724
+9,323
+13% +$486K 13.9% 4
2023
Q1 		$3.66M Buy
69,401
+6,374
+10% +$345K 12.95% 4
2022
Q4 		$3.24M Sell
63,027
-504
-0.8% -$25.9K 11.82% 4
2022
Q3 		$2.96M Sell
63,531
-557
-0.9% -$28.5K 12.65% 4
2022
Q2 		$3.08M Sell
64,088
-504
-0.8% -$26.1K 12.92% 4
2022
Q1 		$3.62M Sell
64,592
-1,388
-2% -$78.1K 15% 3
2021
Q4 		$3.96M Buy
65,980
+5,338
+9% +$322K 16.78% 3
2021
Q3 		$3.49M Buy
60,642
+8,490
+16% +$490K 16.88% 2
2021
Q2 		$3.05M Buy
+52,152
New +$3.03M 18.32% 2

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 $2.31B AUM 26.52% 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

M Financial Asset Management's DFAS Position: Q4 2024 in Review

M Financial Asset Management reduced its Dimensional US Small Cap ETF (DFAS) stake by 6.7% in Q4 2024, selling an estimated $293K and leaving 61,293 shares worth $3.98M. The position accounts for 19.3% of the portfolio, ranked #4.

M Financial Asset Management first reported a position in DFAS in Q2 2021 and has held it in 15 quarters since. The position peaked at $4.97M in Q1 2024. 741 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

  • M Financial Asset Management held 61,293 shares of Dimensional US Small Cap ETF worth $3.98M as of Q4 2024.
  • M Financial Asset Management sold 4,383 Dimensional US Small Cap ETF shares in Q4 2024, an estimated $293K.
  • Dimensional US Small Cap ETF made up 19.3% of M Financial Asset Management's portfolio in Q4 2024, its #4 holding.
  • M Financial Asset Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 15 quarters since.
  • M Financial Asset Management's Dimensional US Small Cap ETF position peaked at $4.97M in Q1 2024.
  • 741 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2024.

Based on M Financial Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.