Systelligence LLC’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Systelligence LLC’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	-189,870	Closed	-$11.4M	–	43
2024 Q2	$11.4M	Sell	189,870 -2,051	-1%	-$123K	3.03%	16
2024 Q1	$12M	Sell	191,921 -459	-0.2%	-$27.2K	3.13%	15
2023 Q4	$11.5M	Sell	192,380 -7,673	-4%	-$411K	3.13%	15
2023 Q3	$10.5M	Sell	200,053 -14,228	-7%	-$784K	2.95%	12
2023 Q2	$11.7M	Buy	214,281 +167,431	+357%	+$8.73M	3.71%	8
2023 Q1	$2.47M	Buy	46,850 +606	+1%	+$32.8K	0.63%	35
2022 Q4	$2.37M	Sell	46,244 -2,630	-5%	-$135K	0.62%	37
2022 Q3	$2.27M	Hold	48,874	–	–	0.7%	31
2022 Q2	$2.35M	Buy	48,874 +12,035	+33%	+$624K	0.68%	31
2022 Q1	$2.06M	Buy	+36,839	New	+$2.07M	0.45%	38

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

Systelligence LLC's DFAS Position: Q3 2024 in Review

Systelligence LLC sold out of U.S. Small Cap Portfolio ETF Class Shares (DFAS) in Q3 2024, closing a stake of 189,870 shares — an estimated $11.4M sold.

Systelligence LLC first reported a position in DFAS in Q1 2022 and held it in 10 quarters. The position peaked at $12M in Q1 2024. 659 funds tracked by Wall St. Rank hold DFAS as of Q3 2024.

Systelligence LLC reported no remaining U.S. Small Cap Portfolio ETF Class Shares position as of Q3 2024 after selling out during the quarter.
Systelligence LLC sold 189,870 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2024, an estimated $11.4M.
Systelligence LLC first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2022 and held it in 10 quarters.
Systelligence LLC's U.S. Small Cap Portfolio ETF Class Shares position peaked at $12M in Q1 2024.
659 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2024.

Based on Systelligence LLC's 13F filing for Q3 2024, filed 4 Nov 2024.