Relaxing Retirement Coach’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Relaxing Retirement Coach’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
2023 Q2	$29.3M	Buy	534,148 +23,348	+5%	+$1.22M	8.81%	3
2023 Q1	$26.9M	Buy	510,800 +24,120	+5%	+$1.31M	8.97%	3
2022 Q4	$24.9M	Buy	486,680 +57,079	+13%	+$2.94M	9.22%	3
2022 Q3	$20M	Buy	429,601 +35,104	+9%	+$1.79M	9.44%	3
2022 Q2	$18.9M	Buy	394,497 +61,836	+19%	+$3.21M	9.55%	2
2022 Q1	$18.6M	Buy	332,661 +78,432	+31%	+$4.42M	9.57%	3
2021 Q4	$15.3M	Buy	254,229 +96,312	+61%	+$5.82M	8.77%	2
2021 Q3	$9.08M	Buy	157,917 +15,346	+11%	+$885K	7.44%	3
2021 Q2	$8.33M	Buy	+142,571	New	+$8.29M	7.08%	4

Other funds holding DFAS

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

IFA

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

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

TWA

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RCG

Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

APF

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Relaxing Retirement Coach's DFAS Position: Q2 2023 in Review

Relaxing Retirement Coach increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 4.6% in Q2 2023, buying an estimated $1.22M and bringing the position to 534,148 shares worth $29.3M. The position accounts for 8.81% of the portfolio, ranked #3.

Relaxing Retirement Coach first reported a position in DFAS in Q2 2021 and has held it in 9 quarters since. 487 funds tracked by Wall St. Rank hold DFAS as of Q2 2023.

Relaxing Retirement Coach held 534,148 shares of U.S. Small Cap Portfolio ETF Class Shares worth $29.3M as of Q2 2023.
Relaxing Retirement Coach bought 23,348 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2023, an estimated $1.22M.
U.S. Small Cap Portfolio ETF Class Shares made up 8.81% of Relaxing Retirement Coach's portfolio in Q2 2023, its #3 holding.
Relaxing Retirement Coach first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 9 quarters since.
487 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.