PPW
DFAS icon

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

Parcion Private 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
2022
Q4 		– Sell
-7,246
Closed -$337K – 198
2022
Q3 		$337K Hold
7,246
– – 0.04% 165
2022
Q2 		$367K Sell
7,246
-13
-0.2% -$674 0.04% 175
2022
Q1 		$407K Hold
7,259
– – 0.04% 152
2021
Q4 		$429K Hold
7,259
– – 0.04% 147
2021
Q3 		$430K Buy
+7,259
New +$419K 0.04% 151

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Parcion Private Wealth's DFAS Position: Q4 2022 in Review

Parcion Private Wealth sold out of Dimensional US Small Cap ETF (DFAS) in Q4 2022, closing a stake of 7,246 shares — an estimated $337K sold.

Parcion Private Wealth first reported a position in DFAS in Q3 2021 and held it in 5 quarters. The position peaked at $430K in Q3 2021. 442 funds tracked by Wall St. Rank hold DFAS as of Q4 2022.

  • Parcion Private Wealth reported no remaining Dimensional US Small Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Parcion Private Wealth sold 7,246 Dimensional US Small Cap ETF shares in Q4 2022, an estimated $337K.
  • Parcion Private Wealth first reported a position in Dimensional US Small Cap ETF in Q3 2021 and held it in 5 quarters.
  • Parcion Private Wealth's Dimensional US Small Cap ETF position peaked at $430K in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2022.

Based on Parcion Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.