Peninsula Wealth’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Peninsula 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
2024 Q4	$743K	Buy	11,412 +26	+0.2%	+$1.74K	0.13%	58
2024 Q3	$755K	Sell	11,386 -834	-7%	-$52.2K	0.13%	57
2024 Q2	$762K	Buy	12,220 +4,079	+50%	+$245K	0.14%	52
2024 Q1	$508K	Buy	8,141 +605	+8%	+$35.8K	0.1%	65
2023 Q4	$449K	Buy	7,536 +252	+3%	+$13.5K	0.09%	62
2023 Q3	$361K	Buy	7,284 +1,083	+17%	+$59.7K	0.08%	57
2023 Q2	$340K	Buy	6,201 +103	+2%	+$5.37K	0.09%	57
2023 Q1	$321K	Buy	6,098 +219	+4%	+$11.9K	0.09%	55
2022 Q4	$301K	Buy	+5,879	New	+$303K	0.09%	53

Other funds holding DFAS

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

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

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

FCI

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

Peninsula Wealth's DFAS Position: Q4 2024 in Review

Peninsula Wealth increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.23% in Q4 2024, buying an estimated $1.74K and bringing the position to 11,412 shares worth $743K. The position accounts for 0.13% of the portfolio, ranked #58.

Peninsula Wealth first reported a position in DFAS in Q4 2022 and has held it in 9 quarters since. The position peaked at $762K in Q2 2024. 744 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

Peninsula Wealth held 11,412 shares of U.S. Small Cap Portfolio ETF Class Shares worth $743K as of Q4 2024.
Peninsula Wealth bought 26 U.S. Small Cap Portfolio ETF Class Shares shares in Q4 2024, an estimated $1.74K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.13% of Peninsula Wealth's portfolio in Q4 2024, its #58 holding.
Peninsula Wealth first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 9 quarters since.
Peninsula Wealth's U.S. Small Cap Portfolio ETF Class Shares position peaked at $762K in Q2 2024.
744 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.