AAS
Avantax Advisory Services’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 | $13.8M | Buy |
215,903
+17,447
| +9% | +$1.11M | 0.08% | 200 |
|
|
2025
Q1 | $11.9M | Buy |
198,456
+119,686
| +152% | +$7.15M | 0.07% | 213 |
|
|
2024
Q4 | $5.13M | Sell |
78,770
-7,309
| -8% | -$476K | 0.03% | 395 |
|
|
2024
Q3 | $5.58M | Buy |
86,079
+17,684
| +26% | +$1.15M | 0.04% | 361 |
|
|
2024
Q2 | $4.11M | Buy |
68,395
+17,188
| +34% | +$1.03M | 0.03% | 429 |
|
|
2024
Q1 | $3.19M | Buy |
51,207
+4,713
| +10% | +$294K | 0.03% | 415 |
|
|
2023
Q4 | $2.77M | Sell |
46,494
-6,953
| -13% | -$415K | 0.03% | 415 |
|
|
2023
Q3 | $2.81M | Buy |
53,447
+8,664
| +19% | +$455K | 0.03% | 369 |
|
|
2023
Q2 | $2.45M | Sell |
44,783
-8,760
| -16% | -$480K | 0.03% | 399 |
|
|
2023
Q1 | $2.82M | Sell |
53,543
-192,756
| -78% | -$10.2M | 0.03% | 357 |
|
|
2022
Q4 | $12.6M | Buy |
246,299
+26,284
| +12% | +$1.34M | 0.17% | 102 |
|
|
2022
Q3 | $10.2M | Buy |
220,015
+9,067
| +4% | +$422K | 0.16% | 101 |
|
|
2022
Q2 | $10.1M | Buy |
210,948
+111,668
| +112% | +$5.36M | 0.15% | 101 |
|
|
2022
Q1 | $5.58M | Buy |
99,280
+87,897
| +772% | +$4.94M | 0.08% | 186 |
|
|
2021
Q4 | $683K | Buy |
11,383
+674
| +6% | +$40.4K | 0.01% | 649 |
|
|
2021
Q3 | $615K | Buy |
10,709
+997
| +10% | +$57.3K | 0.01% | 639 |
|
|
2021
Q2 | $569K | Buy |
+9,712
| New | +$569K | 0.01% | 656 |
|