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Venturi Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-107
Closed -$6.96K – 880
2024
Q4 		$6.96K Hold
107
– – ﹤0.01% 1544
2024
Q3 		$6.94K Hold
107
– – ﹤0.01% 1294
2024
Q2 		$6.43K Buy
107
+10
+10% +$602 ﹤0.01% 1182
2024
Q1 		$6.05K Buy
97
+46
+90% +$2.72K ﹤0.01% 1045
2023
Q4 		$3.04K Buy
+51
New +$2.73K ﹤0.01% 1124

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Venturi Wealth Management's DFAS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2025, closing a stake of 107 shares — an estimated $6.96K sold.

Venturi Wealth Management first reported a position in DFAS in Q4 2023 and held it in 5 quarters. The position peaked at $6.96K in Q4 2024. 753 funds tracked by Wall St. Rank hold DFAS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dimensional US Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 107 Dimensional US Small Cap ETF shares in Q1 2025, an estimated $6.96K.
  • Venturi Wealth Management first reported a position in Dimensional US Small Cap ETF in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Dimensional US Small Cap ETF position peaked at $6.96K in Q4 2024.
  • 753 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.