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Soundmark Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares 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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
Buckingham Strategic Wealth
Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Pure Financial Advisors
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 U.S. Small Cap Portfolio ETF Class Shares (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. 637 funds tracked by Wall St. Rank hold DFAS as of Q2 2024.

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

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