TIAA FSB’s Dimensional US Small Cap ETF DFAS Stock Holding History

TIAA FSB’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
2023 Q2	$1.99M	Buy	36,319 +9,444	+35%	+$493K	0.01%	255
2023 Q1	$1.42M	Sell	26,875 -1,568	-6%	-$84.9K	0.01%	273
2022 Q4	$1.45M	Sell	28,443 -2,141	-7%	-$110K	0.01%	271
2022 Q3	$1.42M	Hold	30,584	–	–	0.01%	261
2022 Q2	$1.47M	Sell	30,584 -208	-0.7%	-$10.8K	0.01%	270
2022 Q1	$1.73M	Sell	30,792 -1,281	-4%	-$72.1K	0.01%	272
2021 Q4	$1.92M	Hold	32,073	–	–	0.01%	258
2021 Q3	$1.84M	Sell	32,073 -330	-1%	-$19K	0.01%	262
2021 Q2	$1.89M	Buy	+32,403	New	+$1.89M	0.01%	268

Other funds holding DFAS

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

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

RCG

Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TIAA FSB's DFAS Position: Q2 2023 in Review

TIAA FSB increased its Dimensional US Small Cap ETF (DFAS) stake by 35% in Q2 2023, buying an estimated $493K and bringing the position to 36,319 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #255.

TIAA FSB first reported a position in DFAS in Q2 2021 and has held it in 9 quarters since. 485 funds tracked by Wall St. Rank hold DFAS as of Q2 2023.

TIAA FSB held 36,319 shares of Dimensional US Small Cap ETF worth $1.99M as of Q2 2023.
TIAA FSB bought 9,444 Dimensional US Small Cap ETF shares in Q2 2023, an estimated $493K.
Dimensional US Small Cap ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #255 holding.
TIAA FSB first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 9 quarters since.
485 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.