Raymond James Financial Services Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$24.4M	Buy	376,029 +58,369	+18%	+$3.65M	0.03%	468
2024 Q2	$19.1M	Buy	317,660 +32,616	+11%	+$1.96M	0.03%	529
2024 Q1	$17.8M	Sell	285,044 -39,676	-12%	-$2.35M	0.03%	557
2023 Q4	$19.4M	Buy	324,720 +49,205	+18%	+$2.64M	0.03%	503
2023 Q3	$14.5M	Buy	275,515 +6,205	+2%	+$342K	0.03%	561
2023 Q2	$14.8M	Buy	269,310 +12,237	+5%	+$638K	0.03%	560
2023 Q1	$13.5M	Buy	257,073 +22,567	+10%	+$1.22M	0.03%	579
2022 Q4	$12M	Buy	234,506 +15,517	+7%	+$799K	0.02%	581
2022 Q3	$10.2M	Buy	218,989 +7,228	+3%	+$369K	0.02%	605
2022 Q2	$10.2M	Buy	211,761 +11,635	+6%	+$603K	0.02%	627
2022 Q1	$11.2M	Buy	200,126 +66,689	+50%	+$3.75M	0.02%	643
2021 Q4	$8.01M	Buy	133,437 +8,863	+7%	+$535K	0.01%	784
2021 Q3	$7.16M	Buy	124,574 +7,603	+6%	+$439K	0.01%	797
2021 Q2	$6.83M	Buy	+116,971	New	+$6.8M	0.01%	829

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFA

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

TWA

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

FCI

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

Raymond James Financial Services Advisors's DFAS Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Dimensional US Small Cap ETF (DFAS) stake by 18% in Q3 2024, buying an estimated $3.65M and bringing the position to 376,029 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #468.

Raymond James Financial Services Advisors first reported a position in DFAS in Q2 2021 and has held it in 14 quarters since. 656 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Raymond James Financial Services Advisors held 376,029 shares of Dimensional US Small Cap ETF worth $24.4M as of Q3 2024.
Raymond James Financial Services Advisors bought 58,369 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $3.65M.
Dimensional US Small Cap ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #468 holding.
Raymond James Financial Services Advisors first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 14 quarters since.
656 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.