ML&R Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

ML&R Wealth 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 Q1	$43.9M	Sell	703,655 -48,309	-6%	-$2.86M	10.08%	4
2023 Q4	$44.8M	Buy	751,964 +28,249	+4%	+$1.51M	10.15%	4
2023 Q3	$38M	Buy	723,715 +13,169	+2%	+$725K	9.92%	3
2023 Q2	$38.9M	Buy	710,546 +5,862	+0.8%	+$306K	8.59%	3
2023 Q1	$37.1M	Buy	704,684 +38,584	+6%	+$2.09M	9.93%	3
2022 Q4	$34.1M	Buy	666,100 +51,258	+8%	+$2.64M	10.18%	3
2022 Q3	$28.6M	Buy	614,842 +36,899	+6%	+$1.88M	9.67%	4
2022 Q2	$27.7M	Sell	577,943 -49,044	-8%	-$2.54M	12.47%	3
2022 Q1	$35.1M	Buy	626,987 +7,031	+1%	+$396K	12.98%	3
2021 Q4	$37.2M	Buy	+619,956	New	+$37.4M	13.82%	2

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

ML&R Wealth Management's DFAS Position: Q1 2024 in Review

ML&R Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.4% in Q1 2024, selling an estimated $2.86M and leaving 703,655 shares worth $43.9M. The position accounts for 10.08% of the portfolio, ranked #4.

ML&R Wealth Management first reported a position in DFAS in Q4 2021 and has held it in 10 quarters since. The position peaked at $44.8M in Q4 2023. 612 funds tracked by Wall St. Rank hold DFAS as of Q1 2024.

ML&R Wealth Management held 703,655 shares of U.S. Small Cap Portfolio ETF Class Shares worth $43.9M as of Q1 2024.
ML&R Wealth Management sold 48,309 U.S. Small Cap Portfolio ETF Class Shares shares in Q1 2024, an estimated $2.86M.
U.S. Small Cap Portfolio ETF Class Shares made up 10.08% of ML&R Wealth Management's portfolio in Q1 2024, its #4 holding.
ML&R Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's U.S. Small Cap Portfolio ETF Class Shares position peaked at $44.8M in Q4 2023.
612 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.