TrustCore Financial Services’s Dimensional US Small Cap ETF DFAS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$229K	Buy	4,475 +14	+0.3%	+$721	0.02%	256
2022 Q3	$208K	Buy	4,461 +12	+0.3%	+$613	0.02%	262
2022 Q2	$214K	Buy	4,449 +11	+0.2%	+$570	0.02%	252
2022 Q1	$249K	Buy	4,438 +5	+0.1%	+$282	0.02%	255
2021 Q4	$266K	Buy	4,433 +445	+11%	+$26.9K	0.03%	225
2021 Q3	$229K	Buy	3,988 +9	+0.2%	+$519	0.02%	254
2021 Q2	$232K	Buy	+3,979	New	+$231K	0.02%	252

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

TrustCore Financial Services's DFAS Position: Q4 2022 in Review

TrustCore Financial Services increased its Dimensional US Small Cap ETF (DFAS) stake by 0.31% in Q4 2022, buying an estimated $721 and bringing the position to 4,475 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #256.

TrustCore Financial Services first reported a position in DFAS in Q2 2021 and has held it in 7 quarters since. The position peaked at $266K in Q4 2021. 442 funds tracked by Wall St. Rank hold DFAS as of Q4 2022.

TrustCore Financial Services held 4,475 shares of Dimensional US Small Cap ETF worth $229K as of Q4 2022.
TrustCore Financial Services bought 14 Dimensional US Small Cap ETF shares in Q4 2022, an estimated $721.
Dimensional US Small Cap ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #256 holding.
TrustCore Financial Services first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Dimensional US Small Cap ETF position peaked at $266K in Q4 2021.
442 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.