Northwest Investment Counselors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Northwest Investment Counselors’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 Q3	$70.2K	Buy	+1,083	New	+$67.8K	0.02%	210
2024 Q2	–	Sell	-1,083	Closed	-$67.5K	–	226
2024 Q1	$67.5K	Buy	+1,083	New	+$64.1K	0.02%	207
2023 Q4	–	Sell	-1,083	Closed	-$56.8K	–	225
2023 Q3	$56.8K	Hold	1,083	–	–	0.02%	215
2023 Q2	$59.3K	Hold	1,083	–	–	0.02%	224
2023 Q1	$57.1K	Hold	1,083	–	–	0.02%	232
2022 Q4	$55.4K	Sell	1,083 -67	-6%	-$3.45K	0.02%	228
2022 Q3	$53K	Hold	1,150	–	–	0.02%	203
2022 Q2	$55K	Hold	1,150	–	–	0.02%	199
2022 Q1	$64K	Hold	1,150	–	–	0.02%	204
2021 Q4	$69K	Buy	+1,150	New	+$69.5K	0.02%	198

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

FCI

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

Northwest Investment Counselors's DFAS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Dimensional US Small Cap ETF (DFAS) in Q3 2024: 1,083 shares worth $70.2K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in DFAS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in DFAS in Q4 2021 and has held it in 10 quarters since. 656 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Northwest Investment Counselors held 1,083 shares of Dimensional US Small Cap ETF worth $70.2K as of Q3 2024.
Dimensional US Small Cap ETF was a new Northwest Investment Counselors position in Q3 2024.
Dimensional US Small Cap ETF made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #210 holding.
Northwest Investment Counselors first reported a position in Dimensional US Small Cap ETF in Q4 2021 and has held it in 10 quarters since.
656 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.