ADL
Asset Dedication LLC’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 | $1M | Sell |
15,725
-271
| -2% | -$17.3K | 0.07% | 157 |
|
|
2025
Q1 | $956K | Sell |
15,996
-2,989
| -16% | -$179K | 0.08% | 151 |
|
|
2024
Q4 | $1.24M | Sell |
18,985
-953
| -5% | -$62K | 0.1% | 132 |
|
|
2024
Q3 | $1.29M | Buy |
19,938
+3,263
| +20% | +$212K | 0.09% | 156 |
|
|
2024
Q2 | $1M | Sell |
16,675
-300
| -2% | -$18K | 0.07% | 173 |
|
|
2024
Q1 | $1.06M | Buy |
16,975
+861
| +5% | +$53.7K | 0.08% | 161 |
|
|
2023
Q4 | $960K | Sell |
16,114
-1,385
| -8% | -$82.5K | 0.08% | 175 |
|
|
2023
Q3 | $919K | Buy |
17,499
+596
| +4% | +$31.3K | 0.08% | 178 |
|
|
2023
Q2 | $925K | Sell |
16,903
-17
| -0.1% | -$930 | 0.08% | 181 |
|
|
2023
Q1 | $893K | Buy |
16,920
+22
| +0.1% | +$1.16K | 0.08% | 178 |
|
|
2022
Q4 | $864K | Buy |
16,898
+38
| +0.2% | +$1.94K | 0.09% | 178 |
|
|
2022
Q3 | $784K | Buy |
16,860
+30
| +0.2% | +$1.4K | 0.09% | 169 |
|
|
2022
Q2 | $808K | Buy |
16,830
+30
| +0.2% | +$1.44K | 0.12% | 100 |
|
|
2022
Q1 | $941K | Sell |
16,800
-250
| -1% | -$14K | 0.1% | 157 |
|
|
2021
Q4 | $1.02M | Buy |
17,050
+1,083
| +7% | +$65K | 0.12% | 134 |
|
|
2021
Q3 | $916K | Buy |
15,967
+23
| +0.1% | +$1.32K | 0.12% | 136 |
|
|
2021
Q2 | $931K | Buy |
+15,944
| New | +$931K | 0.14% | 129 |
|