AAP
Arax Advisory 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 | $19.9M | Buy |
311,802
+12,256
| +4% | +$781K | 0.91% | 31 |
|
|
2025
Q1 | $17.9M | Buy |
299,546
+23,738
| +9% | +$1.42M | 1.15% | 28 |
|
|
2024
Q4 | $17.9M | Buy |
275,808
+2,053
| +0.7% | +$134K | 1.13% | 29 |
|
|
2024
Q3 | $17.8M | Buy |
273,755
+1,650
| +0.6% | +$107K | 1.59% | 26 |
|
|
2024
Q2 | $16.3M | Sell |
272,105
-2,694
| -1% | -$162K | 1.59% | 23 |
|
|
2024
Q1 | $17.1M | Buy |
274,799
+1,216
| +0.4% | +$75.8K | 1.81% | 21 |
|
|
2023
Q4 | $16.3M | Buy |
273,583
+4,966
| +2% | +$296K | 1.82% | 21 |
|
|
2023
Q3 | $14.1M | Buy |
268,617
+11,158
| +4% | +$586K | 1.76% | 21 |
|
|
2023
Q2 | $14.1M | Buy |
257,459
+9,570
| +4% | +$524K | 1.8% | 20 |
|
|
2023
Q1 | $13.1M | Buy |
247,889
+10,303
| +4% | +$543K | 1.73% | 22 |
|
|
2022
Q4 | $12.2M | Buy |
+237,586
| New | +$12.2M | 1.68% | 23 |
|