BCA
Bay Colony Advisors’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 | $1.1M | Buy |
17,252
+3,571
| +26% | +$228K | 0.15% | 135 |
|
|
2025
Q1 | $817K | Buy |
13,681
+83
| +0.6% | +$4.96K | 0.12% | 168 |
|
|
2024
Q4 | $885K | Buy |
13,598
+683
| +5% | +$44.5K | 0.13% | 162 |
|
|
2024
Q3 | $838K | Buy |
12,915
+1,086
| +9% | +$70.4K | 0.13% | 161 |
|
|
2024
Q2 | $711K | Buy |
11,829
+551
| +5% | +$33.1K | 0.12% | 172 |
|
|
2024
Q1 | $703K | Buy |
11,278
+3,267
| +41% | +$204K | 0.12% | 170 |
|
|
2023
Q4 | $478K | Buy |
8,011
+831
| +12% | +$49.5K | 0.09% | 204 |
|
|
2023
Q3 | $377K | Buy |
7,180
+1,431
| +25% | +$75.1K | 0.09% | 205 |
|
|
2023
Q2 | $315K | Buy |
5,749
+66
| +1% | +$3.62K | 0.08% | 229 |
|
|
2023
Q1 | $295K | Buy |
5,683
+485
| +9% | +$25.2K | 0.08% | 232 |
|
|
2022
Q4 | $266K | Buy |
5,198
+23
| +0.4% | +$1.18K | 0.07% | 273 |
|
|
2022
Q3 | $241K | Buy |
5,175
+1,287
| +33% | +$59.9K | 0.07% | 265 |
|
|
2022
Q2 | $206K | Buy |
3,888
+8
| +0.2% | +$424 | 0.05% | 314 |
|
|
2022
Q1 | $218K | Sell |
3,880
-716
| -16% | -$40.2K | 0.05% | 323 |
|
|
2021
Q4 | $276K | Buy |
+4,596
| New | +$276K | 0.08% | 279 |
|