ALWM
Andrews Lucia 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 | $5.8M | Sell |
90,987
-983
| -1% | -$62.6K | 3.77% | 7 |
|
|
2025
Q1 | $5.99M | Buy |
91,970
+1,933
| +2% | +$126K | 4.02% | 6 |
|
|
2024
Q4 | $5.84M | Buy |
90,037
+294
| +0.3% | +$19.1K | 3.9% | 7 |
|
|
2024
Q3 | $5.39M | Buy |
89,743
+316
| +0.4% | +$19K | 3.82% | 7 |
|
|
2024
Q2 | $5.57M | Hold |
89,427
| – | – | 3.9% | 6 |
|
|
2024
Q1 | $5.57M | Buy |
89,427
+1,444
| +2% | +$90K | 3.97% | 6 |
|
|
2023
Q4 | $5.25M | Buy |
87,983
+1,902
| +2% | +$113K | 4.05% | 6 |
|
|
2023
Q3 | $4.52M | Sell |
86,081
-270
| -0.3% | -$14.2K | 3.89% | 6 |
|
|
2023
Q2 | $4.73M | Buy |
86,351
+1,676
| +2% | +$91.8K | 3.93% | 6 |
|
|
2023
Q1 | $4.46M | Buy |
84,675
+1,476
| +2% | +$77.8K | 3.95% | 6 |
|
|
2022
Q4 | $4.26M | Buy |
83,199
+147
| +0.2% | +$7.52K | 3.96% | 6 |
|
|
2022
Q3 | $3.86M | Sell |
83,052
-13,642
| -14% | -$635K | 4.07% | 6 |
|
|
2022
Q2 | $5.42M | Buy |
96,694
+2,679
| +3% | +$150K | 5.13% | 6 |
|
|
2022
Q1 | $5.64M | Hold |
94,015
| – | – | 5.05% | 6 |
|
|
2021
Q4 | $5.64M | Buy |
+94,015
| New | +$5.64M | 5.11% | 6 |
|