AAM
Austin Asset Management’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 | $30.5M | Buy |
479,459
+17,314
| +4% | +$1.1M | 5.95% | 4 |
|
|
2025
Q1 | $27.6M | Sell |
462,145
-20,711
| -4% | -$1.24M | 5.75% | 4 |
|
|
2024
Q4 | $31.4M | Sell |
482,856
-15,946
| -3% | -$1.04M | 6.25% | 4 |
|
|
2024
Q3 | $32.4M | Sell |
498,802
-17,227
| -3% | -$1.12M | 6.3% | 4 |
|
|
2024
Q2 | $31M | Buy |
516,029
+29,903
| +6% | +$1.8M | 6.34% | 4 |
|
|
2024
Q1 | $30.3M | Buy |
486,126
+9,532
| +2% | +$594K | 6.44% | 4 |
|
|
2023
Q4 | $28.4M | Sell |
476,594
-5,711
| -1% | -$340K | 7.48% | 3 |
|
|
2023
Q3 | $25.3M | Buy |
482,305
+13,421
| +3% | +$704K | 7.39% | 3 |
|
|
2023
Q2 | $25.7M | Buy |
468,884
+41,923
| +10% | +$2.3M | 7.31% | 3 |
|
|
2023
Q1 | $22.5M | Buy |
426,961
+77,760
| +22% | +$4.1M | 7.2% | 4 |
|
|
2022
Q4 | $16.2M | Hold |
349,201
| – | – | 5.85% | 6 |
|
|
2022
Q3 | $16.2M | Buy |
349,201
+4,272
| +1% | +$199K | 5.84% | 6 |
|
|
2022
Q2 | $16.6M | Buy |
344,929
+4,385
| +1% | +$210K | 5.91% | 6 |
|
|
2022
Q1 | $19.1M | Buy |
340,544
+16,988
| +5% | +$952K | 6.06% | 5 |
|
|
2021
Q4 | $19.4M | Buy |
+323,556
| New | +$19.4M | 6.06% | 6 |
|