AC
Apella Capital’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 | $4.8M | Buy |
73,937
+13,257
| +22% | +$861K | 0.13% | 111 |
|
|
2025
Q1 | $3.46M | Sell |
60,680
-4,257
| -7% | -$243K | 0.12% | 105 |
|
|
2024
Q4 | $4.23M | Sell |
64,937
-367
| -0.6% | -$23.9K | 0.16% | 83 |
|
|
2024
Q3 | $4.18M | Sell |
65,304
-765
| -1% | -$48.9K | 0.17% | 75 |
|
|
2024
Q2 | $3.92M | Buy |
66,069
+16,055
| +32% | +$952K | 0.18% | 75 |
|
|
2024
Q1 | $3.06M | Sell |
50,014
-6,411
| -11% | -$393K | 0.15% | 83 |
|
|
2023
Q4 | $3.25M | Sell |
56,425
-1,936
| -3% | -$111K | 0.18% | 78 |
|
|
2023
Q3 | $3.06M | Sell |
58,361
-2,008
| -3% | -$105K | 0.22% | 68 |
|
|
2023
Q2 | $3.31M | Buy |
+60,369
| New | +$3.31M | 0.24% | 62 |
|
|
2022
Q4 | $3.39M | Sell |
66,343
-1,461
| -2% | -$74.7K | 0.31% | 57 |
|
|
2022
Q3 | $3.15M | Sell |
67,804
-135
| -0.2% | -$6.28K | 0.37% | 54 |
|
|
2022
Q2 | $3.26M | Buy |
+67,939
| New | +$3.26M | 0.39% | 53 |
|
|
2022
Q1 | – | Sell |
-66,618
| Closed | -$4M | – | 210 |
|
|
2021
Q4 | $4M | Buy |
66,618
+799
| +1% | +$47.9K | 0.51% | 39 |
|
|
2021
Q3 | $3.79M | Sell |
65,819
-11,206
| -15% | -$644K | 0.54% | 41 |
|
|
2021
Q2 | $4.5M | Buy |
+77,025
| New | +$4.5M | 0.74% | 36 |
|