Stokes Family Office’s Dimensional US Small Cap ETF DFAS Stock Holding History

Stokes Family Office’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	-3,864	Closed	-$232K	–	229
2024 Q2	$232K	Sell	3,864 -66	-2%	-$3.97K	0.03%	203
2024 Q1	$245K	Sell	3,930 -998	-20%	-$59.1K	0.03%	202
2023 Q4	$294K	Sell	4,928 -112,113	-96%	-$6.01M	0.04%	180
2023 Q3	$6.14M	Buy	117,041 +79,442	+211%	+$4.38M	0.72%	30
2023 Q2	$2.06M	Sell	37,599 -1,134	-3%	-$59.2K	0.24%	80
2023 Q1	$2.04M	Sell	38,733 -94,791	-71%	-$5.13M	0.25%	77
2022 Q4	$6.83M	Sell	133,524 -12,082	-8%	-$622K	0.88%	27
2022 Q3	$6.77M	Buy	145,606 +4,350	+3%	+$222K	0.97%	25
2022 Q2	$6.78M	Buy	+141,256	New	+$7.32M	0.92%	23

Other funds holding DFAS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 $1.88B AUM 21.09% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Stokes Family Office's DFAS Position: Q3 2024 in Review

Stokes Family Office sold out of Dimensional US Small Cap ETF (DFAS) in Q3 2024, closing a stake of 3,864 shares — an estimated $232K sold.

Stokes Family Office first reported a position in DFAS in Q2 2022 and held it in 9 quarters. The position peaked at $6.83M in Q4 2022. 655 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Stokes Family Office reported no remaining Dimensional US Small Cap ETF position as of Q3 2024 after selling out during the quarter.
Stokes Family Office sold 3,864 Dimensional US Small Cap ETF shares in Q3 2024, an estimated $232K.
Stokes Family Office first reported a position in Dimensional US Small Cap ETF in Q2 2022 and held it in 9 quarters.
Stokes Family Office's Dimensional US Small Cap ETF position peaked at $6.83M in Q4 2022.
655 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2024.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.