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

Passive 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
2023 Q4	–	Sell	-29,979	Closed	-$1.57M	–	55
2023 Q3	$1.57M	Hold	29,979	–	–	0.7%	19
2023 Q2	$1.64M	Hold	29,979	–	–	0.7%	20
2023 Q1	$1.58M	Hold	29,979	–	–	0.69%	19
2022 Q4	$1.53M	Sell	29,979 -5,770	-16%	-$297K	0.7%	20
2022 Q3	$1.66M	Buy	35,749 +29,979	+520%	+$1.53M	0.88%	19
2022 Q2	$277K	Buy	+5,770	New	+$299K	0.14%	42

Other funds holding DFAS

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

APF

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

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

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

FCI

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

Passive Capital Management's DFAS Position: Q4 2023 in Review

Passive Capital Management sold out of Dimensional US Small Cap ETF (DFAS) in Q4 2023, closing a stake of 29,979 shares — an estimated $1.57M sold.

Passive Capital Management first reported a position in DFAS in Q2 2022 and held it in 6 quarters. The position peaked at $1.66M in Q3 2022. 575 funds tracked by Wall St. Rank hold DFAS as of Q4 2023.

Passive Capital Management reported no remaining Dimensional US Small Cap ETF position as of Q4 2023 after selling out during the quarter.
Passive Capital Management sold 29,979 Dimensional US Small Cap ETF shares in Q4 2023, an estimated $1.57M.
Passive Capital Management first reported a position in Dimensional US Small Cap ETF in Q2 2022 and held it in 6 quarters.
Passive Capital Management's Dimensional US Small Cap ETF position peaked at $1.66M in Q3 2022.
575 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2023.

Based on Passive Capital Management's 13F filing for Q4 2023, filed 25 Sep 2024.