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Private Capital Management (Colorado)’s Dimensional US Small Cap ETF DFAS Stock Holding History

Private Capital Management (Colorado)’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 		$110K Sell
1,692
-18
-1% -$1.2K 0.02% 147
2024
Q3 		$111K Hold
1,710
– – 0.02% 205
2024
Q2 		$103K Buy
1,710
+820
+92% +$49.4K 0.02% 166
2024
Q1 		$55.5K Hold
890
– – 0.01% 186
2023
Q4 		$53.1K Buy
+890
New +$47.7K 0.01% 176

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Private Capital Management (Colorado)'s DFAS Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Dimensional US Small Cap ETF (DFAS) stake by 1.1% in Q4 2024, selling an estimated $1.2K and leaving 1,692 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #147.

Private Capital Management (Colorado) first reported a position in DFAS in Q4 2023 and has held it in 5 quarters since. The position peaked at $111K in Q3 2024. 740 funds tracked by Wall St. Rank hold DFAS as of Q4 2024.

  • Private Capital Management (Colorado) held 1,692 shares of Dimensional US Small Cap ETF worth $110K as of Q4 2024.
  • Private Capital Management (Colorado) sold 18 Dimensional US Small Cap ETF shares in Q4 2024, an estimated $1.2K.
  • Dimensional US Small Cap ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #147 holding.
  • Private Capital Management (Colorado) first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 5 quarters since.
  • Private Capital Management (Colorado)'s Dimensional US Small Cap ETF position peaked at $111K in Q3 2024.
  • 740 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.