AFS
Annapolis Financial Services’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Buy |
161,391
+16,129
| +11% | +$1.05M | 3.1% | 10 |
|
|
2024
Q2 | $8.73M | Buy |
145,262
+13,532
| +10% | +$813K | 2.83% | 10 |
|
|
2024
Q1 | $8.21M | Sell |
131,730
-46,508
| -26% | -$2.9M | 2.7% | 11 |
|
|
2023
Q4 | $10.6M | Buy |
178,238
+42,719
| +32% | +$2.55M | 2.66% | 10 |
|
|
2023
Q3 | $7.11M | Buy |
135,519
+15,096
| +13% | +$792K | 2.05% | 14 |
|
|
2023
Q2 | $6.6M | Buy |
120,423
+24,401
| +25% | +$1.34M | 1.88% | 17 |
|
|
2023
Q1 | $5.06M | Buy |
96,022
+26,777
| +39% | +$1.41M | 1.54% | 22 |
|
|
2022
Q4 | $3.54M | Buy |
69,245
+19,442
| +39% | +$994K | 1.15% | 27 |
|
|
2022
Q3 | $2.32M | Buy |
49,803
+16,874
| +51% | +$785K | 0.85% | 34 |
|
|
2022
Q2 | $1.58M | Buy |
32,929
+6,565
| +25% | +$315K | 0.57% | 45 |
|
|
2022
Q1 | $1.48M | Buy |
26,364
+7,116
| +37% | +$399K | 0.48% | 49 |
|
|
2021
Q4 | $1.16M | Buy |
19,248
+5,969
| +45% | +$358K | 0.36% | 56 |
|
|
2021
Q3 | $764K | Buy |
13,279
+2,122
| +19% | +$122K | 0.25% | 61 |
|
|
2021
Q2 | $652K | Buy |
+11,157
| New | +$652K | 0.22% | 66 |
|