WealthOne’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

WealthOne’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	$460K	Buy	8,761 +11	+0.1%	+$606	0.19%	45
2023 Q2	$480K	Buy	8,750 +56	+0.6%	+$2.92K	0.18%	49
2023 Q1	$458K	Sell	8,694 -192	-2%	-$10.4K	0.18%	57
2022 Q4	$455K	Buy	8,886 +12	+0.1%	+$618	0.18%	57
2022 Q3	$413K	Buy	8,874 +10	+0.1%	+$511	0.18%	63
2022 Q2	$425K	Buy	+8,864	New	+$460K	0.17%	63
2022 Q1	–	Sell	-8,852	Closed	-$531K	–	127
2021 Q4	$531K	Buy	8,852 +321	+4%	+$19.4K	0.18%	58
2021 Q3	$491K	Sell	8,531 -248	-3%	-$14.3K	0.18%	64
2021 Q2	$513K	Buy	+8,779	New	+$511K	0.2%	62

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WealthOne's DFAS Position: Q3 2023 in Review

WealthOne increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.13% in Q3 2023, buying an estimated $606 and bringing the position to 8,761 shares worth $460K. The position accounts for 0.19% of the portfolio, ranked #45.

WealthOne first reported a position in DFAS in Q2 2021 and has held it in 9 quarters since. The position peaked at $531K in Q4 2021. 501 funds tracked by Wall St. Rank hold DFAS as of Q3 2023.

WealthOne held 8,761 shares of U.S. Small Cap Portfolio ETF Class Shares worth $460K as of Q3 2023.
WealthOne bought 11 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2023, an estimated $606.
U.S. Small Cap Portfolio ETF Class Shares made up 0.19% of WealthOne's portfolio in Q3 2023, its #45 holding.
WealthOne first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 9 quarters since.
WealthOne's U.S. Small Cap Portfolio ETF Class Shares position peaked at $531K in Q4 2021.
501 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.