Symmetry Partners’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Symmetry Partners’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	-288,908	Closed	-$17.4M	–	202
2024 Q2	$17.4M	Buy	288,908 +241,475	+509%	+$14.5M	0.89%	32
2024 Q1	$2.96M	Hold	47,433	–	–	0.23%	62
2023 Q4	$2.86M	Hold	47,433	–	–	0.15%	66
2023 Q3	$2.49M	Hold	47,433	–	–	0.14%	76
2023 Q2	$2.6M	Sell	47,433 -5,620	-11%	-$293K	0.14%	78
2023 Q1	$2.8M	Buy	53,053 +5,057	+11%	+$274K	0.15%	74
2022 Q4	$2.46M	Hold	47,996	–	–	0.15%	78
2022 Q3	$2.23M	Hold	47,996	–	–	0.15%	79
2022 Q2	$2.3M	Hold	47,996	–	–	0.16%	72
2022 Q1	$2.69M	Buy	47,996 +4,431	+10%	+$249K	0.17%	71
2021 Q4	$2.61M	Hold	43,565	–	–	0.17%	78
2021 Q3	$2.55M	Buy	43,565 +5,250	+14%	+$303K	0.17%	82
2021 Q2	$2.24M	Buy	+38,315	New	+$2.23M	0.15%	89

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

FCI

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

Symmetry Partners's DFAS Position: Q3 2024 in Review

Symmetry Partners sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2024, closing a stake of 288,908 shares — an estimated $17.4M sold.

Symmetry Partners first reported a position in DFAS in Q2 2021 and held it in 13 quarters. The position peaked at $17.4M in Q2 2024. 659 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Symmetry Partners reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 288,908 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2024, an estimated $17.4M.
Symmetry Partners first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and held it in 13 quarters.
Symmetry Partners's U.S. Small Cap Portfolio ETF Class Shares position peaked at $17.4M in Q2 2024.
659 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.