Avior Wealth 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 | $588K | Sell |
9,234
-8
| -0.1% | -$510 | 0.02% | 396 |
|
|
2025
Q1 | $552K | Sell |
9,242
-81
| -0.9% | -$4.84K | 0.02% | 379 |
|
|
2024
Q4 | $607K | Buy |
9,323
+245
| +3% | +$15.9K | 0.02% | 396 |
|
|
2024
Q3 | $589K | Sell |
9,078
-54
| -0.6% | -$3.5K | 0.02% | 410 |
|
|
2024
Q2 | $549K | Sell |
9,132
-218
| -2% | -$13.1K | 0.02% | 411 |
|
|
2024
Q1 | $583K | Sell |
9,350
-661
| -7% | -$41.2K | 0.03% | 401 |
|
|
2023
Q4 | $597K | Sell |
10,011
-132
| -1% | -$7.87K | 0.04% | 305 |
|
|
2023
Q3 | $532K | Sell |
10,143
-3,759
| -27% | -$197K | 0.04% | 312 |
|
|
2023
Q2 | $762K | Sell |
13,902
-187
| -1% | -$10.2K | 0.05% | 244 |
|
|
2023
Q1 | $743K | Sell |
14,089
-200
| -1% | -$10.5K | 0.05% | 246 |
|
|
2022
Q4 | $731K | Sell |
14,289
-59
| -0.4% | -$3.02K | 0.06% | 228 |
|
|
2022
Q3 | $667K | Sell |
14,348
-90
| -0.6% | -$4.18K | 0.06% | 222 |
|
|
2022
Q2 | $693K | Sell |
14,438
-992
| -6% | -$47.6K | 0.07% | 207 |
|
|
2022
Q1 | $865K | Sell |
15,430
-152
| -1% | -$8.52K | 0.07% | 185 |
|
|
2021
Q4 | $934K | Buy |
+15,582
| New | +$934K | 0.08% | 209 |
|