Private Ocean’s Dimensional US Small Cap ETF 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 $147B AUM 18.73% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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 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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

FCI

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

Private Ocean's DFAS Position: Q2 2024 in Review

Private Ocean reduced its Dimensional US Small Cap ETF (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. 633 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

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

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