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

Marcum Wealth’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
2025 Q1	$406K	Buy	6,803 +15	+0.2%	+$965	0.04%	222
2024 Q4	$442K	Buy	6,788 +19	+0.3%	+$1.27K	0.04%	215
2024 Q3	$439K	Buy	6,769 +17	+0.3%	+$1.06K	0.04%	221
2024 Q2	$406K	Buy	6,752 +19	+0.3%	+$1.14K	0.04%	227
2024 Q1	$420K	Buy	6,733 +10	+0.1%	+$592	0.04%	220
2023 Q4	$401K	Buy	6,723 +19	+0.3%	+$1.02K	0.04%	212
2023 Q3	$352K	Buy	6,704 +21	+0.3%	+$1.16K	0.04%	215
2023 Q2	$366K	Buy	6,683 +20	+0.3%	+$1.04K	0.04%	213
2023 Q1	$351K	Buy	6,663 +13	+0.2%	+$704	0.04%	223
2022 Q4	$340K	Buy	6,650 +23	+0.3%	+$1.18K	0.05%	225
2022 Q3	$308K	Buy	6,627 +19	+0.3%	+$971	0.05%	234
2022 Q2	$317K	Buy	+6,608	New	+$343K	0.05%	225

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Marcum Wealth's DFAS Position: Q1 2025 in Review

Marcum Wealth increased its Dimensional US Small Cap ETF (DFAS) stake by 0.22% in Q1 2025, buying an estimated $965 and bringing the position to 6,803 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #222.

Marcum Wealth first reported a position in DFAS in Q2 2022 and has held it in 12 quarters since. The position peaked at $442K in Q4 2024. 754 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

Marcum Wealth held 6,803 shares of Dimensional US Small Cap ETF worth $406K as of Q1 2025.
Marcum Wealth bought 15 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $965.
Dimensional US Small Cap ETF made up 0.04% of Marcum Wealth's portfolio in Q1 2025, its #222 holding.
Marcum Wealth first reported a position in Dimensional US Small Cap ETF in Q2 2022 and has held it in 12 quarters since.
Marcum Wealth's Dimensional US Small Cap ETF position peaked at $442K in Q4 2024.
754 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.