Soundmark Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Soundmark Wealth 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 Q2	–	Sell	-69,910	Closed	-$4.36M	–	16
2024 Q1	$4.36M	Buy	69,910 +1,400	+2%	+$82.8K	1.93%	18
2023 Q4	$4.08M	Sell	68,510 -1,632	-2%	-$87.5K	2.02%	18
2023 Q3	$3.68M	Buy	70,142 +393	+0.6%	+$21.7K	2.05%	18
2023 Q2	$3.82M	Buy	69,749 +789	+1%	+$41.2K	2.13%	18
2023 Q1	$3.63M	Sell	68,960 -1,132	-2%	-$61.3K	2.17%	18
2022 Q4	$3.59M	Buy	70,092 +1,336	+2%	+$68.8K	2.31%	18
2022 Q3	$3.2M	Buy	68,756 +3,927	+6%	+$201K	2.24%	17
2022 Q2	$3.11M	Sell	64,829 -50	-0.1%	-$2.59K	2.22%	16
2022 Q1	$3.64M	Buy	64,879 +2,105	+3%	+$119K	2.55%	13
2021 Q4	$3.77M	Sell	62,774 -28,582	-31%	-$1.73M	2.57%	13
2021 Q3	$5.25M	Buy	91,356 +731	+0.8%	+$42.2K	1.89%	16
2021 Q2	$5.27M	Buy	+90,625	New	+$5.27M	2.17%	15

Other funds holding DFAS

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

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

IFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

BSW

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

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

TWA

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FCI

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

Soundmark Wealth Management's DFAS Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Dimensional US Small Cap ETF (DFAS) in Q2 2024, closing a stake of 69,910 shares — an estimated $4.36M sold.

Soundmark Wealth Management first reported a position in DFAS in Q2 2021 and held it in 12 quarters. The position peaked at $5.27M in Q2 2021. 634 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

Soundmark Wealth Management reported no remaining Dimensional US Small Cap ETF position as of Q2 2024 after selling out during the quarter.
Soundmark Wealth Management sold 69,910 Dimensional US Small Cap ETF shares in Q2 2024, an estimated $4.36M.
Soundmark Wealth Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and held it in 12 quarters.
Soundmark Wealth Management's Dimensional US Small Cap ETF position peaked at $5.27M in Q2 2021.
634 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.