SAM
DFAS icon

Sequent Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Sequent Asset Management’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 		– Sell
-4,331
Closed -$260K – 95
2024
Q2 		$260K Hold
4,331
– – 0.13% 78
2024
Q1 		$270K Buy
+4,331
New +$256K 0.14% 69

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $70.9M AUM 16.78% 1-Year Est. Return

Sequent Asset Management's DFAS Position: Q3 2024 in Review

Sequent Asset Management sold out of Dimensional US Small Cap ETF (DFAS) in Q3 2024, closing a stake of 4,331 shares — an estimated $260K sold.

Sequent Asset Management first reported a position in DFAS in Q1 2024 and held it in 2 quarters. The position peaked at $270K in Q1 2024. 656 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

  • Sequent Asset Management reported no remaining Dimensional US Small Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Asset Management sold 4,331 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $260K.
  • Sequent Asset Management first reported a position in Dimensional US Small Cap ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Asset Management's Dimensional US Small Cap ETF position peaked at $270K in Q1 2024.
  • 656 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on Sequent Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.