TK
DFAS icon

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

TIAA Kaspick’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
2021
Q3 		$1.22M Hold
21,127
– – 5.02% 7
2021
Q2 		$1.23M Buy
+21,127
New +$1.23M 4.58% 8

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

TIAA Kaspick's DFAS Position: Q3 2021 in Review

TIAA Kaspick held its Dimensional US Small Cap ETF (DFAS) position steady in Q3 2021 at 21,127 shares worth $1.22M. The position accounts for 5.02% of the portfolio, ranked #7.

TIAA Kaspick first reported a position in DFAS in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.23M in Q2 2021. 237 funds tracked by Wall St. Rank hold DFAS as of Q3 2021.

  • TIAA Kaspick held 21,127 shares of Dimensional US Small Cap ETF worth $1.22M as of Q3 2021.
  • TIAA Kaspick left its Dimensional US Small Cap ETF share count unchanged in Q3 2021.
  • Dimensional US Small Cap ETF made up 5.02% of TIAA Kaspick's portfolio in Q3 2021, its #7 holding.
  • TIAA Kaspick first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 2 quarters since.
  • TIAA Kaspick's Dimensional US Small Cap ETF position peaked at $1.23M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.