1WM
1900 Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Sell |
133,296
-1,375
| -1% | -$87.6K | 0.64% | 22 |
|
|
2025
Q1 | $8.05M | Buy |
134,671
+3,580
| +3% | +$214K | 0.67% | 20 |
|
|
2024
Q4 | $8.53M | Sell |
131,091
-3,248
| -2% | -$211K | 0.72% | 20 |
|
|
2024
Q3 | $8.71M | Sell |
134,339
-447
| -0.3% | -$29K | 0.75% | 20 |
|
|
2024
Q2 | $8.1M | Sell |
134,786
-5,650
| -4% | -$339K | 0.76% | 21 |
|
|
2024
Q1 | $8.75M | Sell |
140,436
-2,516
| -2% | -$157K | 0.8% | 25 |
|
|
2023
Q4 | $8.52M | Buy |
142,952
+4,382
| +3% | +$261K | 0.78% | 27 |
|
|
2023
Q3 | $7.27M | Sell |
138,570
-9,197
| -6% | -$483K | 0.73% | 31 |
|
|
2023
Q2 | $8.1M | Sell |
147,767
-5,637
| -4% | -$309K | 0.83% | 28 |
|
|
2023
Q1 | $7.94M | Sell |
153,404
-853
| -0.6% | -$44.1K | 0.85% | 28 |
|
|
2022
Q4 | $7.89M | Sell |
154,257
-3,945
| -2% | -$202K | 0.86% | 28 |
|
|
2022
Q3 | $7.36M | Sell |
158,202
-2,588
| -2% | -$120K | 0.86% | 29 |
|
|
2022
Q2 | $7.72M | Sell |
160,790
-5,583
| -3% | -$268K | 0.84% | 29 |
|
|
2022
Q1 | $9.33M | Sell |
166,373
-5,878
| -3% | -$330K | 0.89% | 28 |
|
|
2021
Q4 | $10.3M | Sell |
172,251
-1,359
| -0.8% | -$81.5K | 0.93% | 27 |
|
|
2021
Q3 | $9.98M | Sell |
173,610
-777
| -0.4% | -$44.7K | 0.97% | 24 |
|
|
2021
Q2 | $10.2M | Buy |
+174,387
| New | +$10.2M | 0.97% | 24 |
|