Private Ocean’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Private Ocean’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	$1.73M	Sell	28,756 -3,632	-11%	-$219K	0.15%	51
2024 Q1	$2.02M	Sell	32,388 -2,779	-8%	-$164K	0.21%	42
2023 Q4	$2.1M	Buy	35,167 +4	+0%	+$214	0.21%	40
2023 Q3	$1.85M	Buy	35,163 +4	+0%	+$220	0.23%	40
2023 Q2	$1.93M	Buy	35,159 +1,119	+3%	+$58.4K	0.24%	42
2023 Q1	$1.79M	Sell	34,040 -4,849	-12%	-$263K	0.24%	43
2022 Q4	$1.99M	Sell	38,889 -1,177	-3%	-$60.6K	0.25%	34
2022 Q3	$1.86M	Sell	40,066 -2,396	-6%	-$122K	0.29%	33
2022 Q2	$2.04M	Sell	42,462 -5,393	-11%	-$280K	0.31%	30
2022 Q1	$2.68M	Buy	47,855 +3	+0%	+$169	0.33%	28
2021 Q4	$2.87M	Sell	47,852 -3,936	-8%	-$238K	0.34%	27
2021 Q3	$2.98M	Sell	51,788 -19,490	-27%	-$1.12M	0.36%	27
2021 Q2	$4.16M	Buy	+71,278	New	+$4.15M	0.55%	21

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

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

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

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

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

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

FCI

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

Private Ocean's DFAS Position: Q2 2024 in Review

Private Ocean reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 11% in Q2 2024, selling an estimated $219K and leaving 28,756 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #51.

Private Ocean first reported a position in DFAS in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.16M in Q2 2021. 637 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

Private Ocean held 28,756 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.73M as of Q2 2024.
Private Ocean sold 3,632 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2024, an estimated $219K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.15% of Private Ocean's portfolio in Q2 2024, its #51 holding.
Private Ocean first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
Private Ocean's U.S. Small Cap Portfolio ETF Class Shares position peaked at $4.16M in Q2 2021.
637 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.