AWP
Abacus Wealth Partners’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 | $611K | Hold |
9,592
| – | – | 0.09% | 50 |
|
|
2025
Q1 | $573K | Sell |
9,592
-701
| -7% | -$41.9K | 0.09% | 39 |
|
|
2024
Q4 | $670K | Sell |
10,293
-4,144
| -29% | -$270K | 0.1% | 38 |
|
|
2024
Q3 | $936K | Hold |
14,437
| – | – | 0.14% | 32 |
|
|
2024
Q2 | $867K | Buy |
14,437
+1,736
| +14% | +$104K | 0.14% | 32 |
|
|
2024
Q1 | $792K | Sell |
12,701
-524
| -4% | -$32.7K | 0.13% | 34 |
|
|
2023
Q4 | $788K | Sell |
13,225
-197
| -1% | -$11.7K | 0.13% | 30 |
|
|
2023
Q3 | $705K | Hold |
13,422
| – | – | 0.22% | 31 |
|
|
2023
Q2 | $736K | Hold |
13,422
| – | – | 0.22% | 27 |
|
|
2023
Q1 | $684K | Sell |
13,422
-481
| -3% | -$24.5K | 0.23% | 29 |
|
|
2022
Q4 | $711K | Sell |
13,903
-5,342
| -28% | -$273K | 0.25% | 27 |
|
|
2022
Q3 | $895K | Sell |
19,245
-452
| -2% | -$21K | 0.47% | 20 |
|
|
2022
Q2 | $945K | Sell |
19,697
-779
| -4% | -$37.4K | 0.49% | 18 |
|
|
2022
Q1 | $1.15M | Sell |
20,476
-21,437
| -51% | -$1.2M | 0.51% | 20 |
|
|
2021
Q4 | $2.51M | Sell |
41,913
-593
| -1% | -$35.6K | 0.89% | 17 |
|
|
2021
Q3 | $2.44M | Sell |
42,506
-349
| -0.8% | -$20.1K | 0.9% | 16 |
|
|
2021
Q2 | $2.5M | Buy |
+42,855
| New | +$2.5M | 0.98% | 15 |
|