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

Orion Capital 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
Q2 		– Sell
-116
Closed -$7.23K – 455
2024
Q1 		$7.23K Hold
116
– – ﹤0.01% 392
2023
Q4 		$6.92K Hold
116
– – ﹤0.01% 403
2023
Q3 		$6.09K Buy
+116
New +$6.39K ﹤0.01% 407

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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Orion Capital Management's DFAS Position: Q2 2024 in Review

Orion Capital Management sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2024, closing a stake of 116 shares — an estimated $7.23K sold.

Orion Capital Management first reported a position in DFAS in Q3 2023 and held it in 3 quarters. The position peaked at $7.23K in Q1 2024. 633 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

  • Orion Capital Management reported no remaining Dimensional US Small Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Capital Management sold 116 Dimensional US Small Cap ETF shares in Q2 2024, an estimated $7.23K.
  • Orion Capital Management first reported a position in Dimensional US Small Cap ETF in Q3 2023 and held it in 3 quarters.
  • Orion Capital Management's Dimensional US Small Cap ETF position peaked at $7.23K in Q1 2024.
  • 633 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.