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Schubert & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Schubert & Co’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 		– Sell
-408
Closed -$21.5K – 434
2023
Q1 		$21.5K Hold
408
– – 0.02% 124
2022
Q4 		$20.9K Hold
408
– – 0.02% 111
2022
Q3 		$19K Hold
408
– – 0.02% 104
2022
Q2 		$20K Hold
408
– – 0.02% 109
2022
Q1 		$23K Buy
408
+26
+7% +$1.46K 0.03% 77
2021
Q4 		$23K Buy
+382
New +$23.1K 0.02% 65

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
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
PL
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 $1.57B AUM 15.23% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Schubert & Co's DFAS Position: Q2 2023 in Review

Schubert & Co sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2023, closing a stake of 408 shares — an estimated $21.5K sold.

Schubert & Co first reported a position in DFAS in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 485 funds tracked by Wall St. Rank hold DFAS as of Q2 2023.

  • Schubert & Co reported no remaining Dimensional US Small Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 408 Dimensional US Small Cap ETF shares in Q2 2023, an estimated $21.5K.
  • Schubert & Co first reported a position in Dimensional US Small Cap ETF in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dimensional US Small Cap ETF position peaked at $23K in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.