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Veritable’s Dimensional US Small Cap ETF DFAS Stock Holding History

Veritable’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
Q3 		– Sell
-171,840
Closed -$9.42M – 201
2023
Q2 		$9.42M Buy
171,840
+58,641
+52% +$3.06M 0.15% 75
2023
Q1 		$5.97M Sell
113,199
-805
-0.7% -$43.6K 0.1% 106
2022
Q4 		$5.83M Buy
114,004
+13,546
+13% +$697K 0.1% 107
2022
Q3 		$4.67M Buy
100,458
+24,501
+32% +$1.25M 0.09% 115
2022
Q2 		$3.65M Buy
75,957
+1,148
+2% +$59.5K 0.07% 152
2022
Q1 		$4.19M Buy
74,809
+10
+0% +$563 0.06% 151
2021
Q4 		$4.49M Sell
74,799
-1,639
-2% -$99K 0.07% 148
2021
Q3 		$4.39M Buy
76,438
+16
+0% +$923 0.07% 139
2021
Q2 		$4.46M Buy
+76,422
New +$4.45M 0.07% 141

Other funds holding DFAS

Creative Planning
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Veritable's DFAS Position: Q3 2023 in Review

Veritable sold out of Dimensional US Small Cap ETF (DFAS) in Q3 2023, closing a stake of 171,840 shares — an estimated $9.42M sold.

Veritable first reported a position in DFAS in Q2 2021 and held it in 9 quarters. The position peaked at $9.42M in Q2 2023. 499 funds tracked by Wall St. Rank hold DFAS as of Q3 2023.

  • Veritable reported no remaining Dimensional US Small Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 171,840 Dimensional US Small Cap ETF shares in Q3 2023, an estimated $9.42M.
  • Veritable first reported a position in Dimensional US Small Cap ETF in Q2 2021 and held it in 9 quarters.
  • Veritable's Dimensional US Small Cap ETF position peaked at $9.42M in Q2 2023.
  • 499 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.