BCM
Basso Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,545
| Closed | -$489K | – | 77 |
|
|
2024
Q3 | $489K | Hold |
7,545
| – | – | 0.45% | 36 |
|
|
2024
Q2 | $453K | Sell |
7,545
-8,586
| -53% | -$516K | 0.41% | 39 |
|
|
2024
Q1 | $1.01M | Hold |
16,131
| – | – | 0.95% | 23 |
|
|
2023
Q4 | $962K | Hold |
16,131
| – | – | 1% | 19 |
|
|
2023
Q3 | $847K | Hold |
16,131
| – | – | 0.94% | 21 |
|
|
2023
Q2 | $884K | Hold |
16,131
| – | – | 0.98% | 22 |
|
|
2023
Q1 | $850K | Sell |
16,131
-554
| -3% | -$29.2K | 0.82% | 35 |
|
|
2022
Q4 | $853K | Buy |
+16,685
| New | +$853K | 0.92% | 32 |
|