AC
AWM Capital’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 | $1.38M | Hold |
21,589
| – | – | 0.14% | 43 |
|
|
2025
Q1 | $1.29M | Sell |
21,589
-449
| -2% | -$26.8K | 0.15% | 45 |
|
|
2024
Q4 | $1.43M | Sell |
22,038
-640
| -3% | -$41.7K | 0.18% | 40 |
|
|
2024
Q3 | $1.47M | Sell |
22,678
-1,568
| -6% | -$102K | 0.18% | 41 |
|
|
2024
Q2 | $1.46M | Hold |
24,246
| – | – | 0.22% | 35 |
|
|
2024
Q1 | $1.51M | Sell |
24,246
-701
| -3% | -$43.7K | 0.25% | 34 |
|
|
2023
Q4 | $1.49M | Sell |
24,947
-4
| -0% | -$238 | 0.27% | 33 |
|
|
2023
Q3 | $1.31M | Buy |
24,951
+45
| +0.2% | +$2.36K | 0.27% | 36 |
|
|
2023
Q2 | $1.36M | Buy |
24,906
+42
| +0.2% | +$2.3K | 0.33% | 36 |
|
|
2023
Q1 | $1.31M | Buy |
24,864
+14,043
| +130% | +$740K | 0.37% | 37 |
|
|
2022
Q4 | $553K | Hold |
10,821
| – | – | 0.19% | 46 |
|
|
2022
Q3 | $576K | Buy |
10,821
+24
| +0.2% | +$1.28K | 0.19% | 43 |
|
|
2022
Q2 | $518K | Buy |
10,797
+2,014
| +23% | +$96.6K | 0.25% | 39 |
|
|
2022
Q1 | $492K | Sell |
8,783
-362
| -4% | -$20.3K | 0.3% | 38 |
|
|
2021
Q4 | $549K | Hold |
9,145
| – | – | 0.42% | 32 |
|
|
2021
Q3 | $576K | Buy |
+9,145
| New | +$576K | 0.43% | 34 |
|