AssetMark Inc’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 | $159K | Buy |
2,489
+362
| +17% | +$23.1K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $127K | Sell |
2,127
-853
| -29% | -$51K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $194K | Hold |
2,980
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q3 | $193K | Buy |
2,980
+2,172
| +269% | +$141K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $48.5K | Buy |
808
+708
| +708% | +$42.5K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $6.23K | Buy |
+100
| New | +$6.23K | ﹤0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1591 |
|
|
2021
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1357 |
|