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Vivaldi Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Vivaldi Capital 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
2023
Q1 		– Sell
-6,312
Closed -$331K – 216
2022
Q4 		$331K Buy
6,312
+669
+12% +$34.4K 0.08% 171
2022
Q3 		$271K Buy
+5,643
New +$288K 0.07% 169

Other funds holding DFAS

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
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
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
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Vivaldi Capital Management's DFAS Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Dimensional US Small Cap ETF (DFAS) in Q1 2023, closing a stake of 6,312 shares — an estimated $331K sold.

Vivaldi Capital Management first reported a position in DFAS in Q3 2022 and held it in 2 quarters. The position peaked at $331K in Q4 2022. 457 funds tracked by Wall St. Rank hold DFAS as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Dimensional US Small Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,312 Dimensional US Small Cap ETF shares in Q1 2023, an estimated $331K.
  • Vivaldi Capital Management first reported a position in Dimensional US Small Cap ETF in Q3 2022 and held it in 2 quarters.
  • Vivaldi Capital Management's Dimensional US Small Cap ETF position peaked at $331K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.