BAM
Bayshore Asset 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 | $4.79M | Sell |
75,196
-737
| -1% | -$47K | 2.19% | 13 |
|
|
2025
Q1 | $4.54M | Buy |
75,933
+97
| +0.1% | +$5.8K | 2.26% | 13 |
|
|
2024
Q4 | $4.94M | Sell |
75,836
-1,628
| -2% | -$106K | 2.27% | 12 |
|
|
2024
Q3 | $5.02M | Buy |
77,464
+17
| +0% | +$1.1K | 2.25% | 12 |
|
|
2024
Q2 | $4.65M | Sell |
77,447
-231
| -0.3% | -$13.9K | 2.34% | 12 |
|
|
2024
Q1 | $4.84M | Sell |
77,678
-572
| -0.7% | -$35.7K | 2.37% | 12 |
|
|
2023
Q4 | $4.67M | Buy |
78,250
+132
| +0.2% | +$7.87K | 2.46% | 12 |
|
|
2023
Q3 | $4.1M | Sell |
78,118
-2,423
| -3% | -$127K | 2.4% | 11 |
|
|
2023
Q2 | $4.56M | Sell |
80,541
-4,769
| -6% | -$270K | 2.49% | 11 |
|
|
2023
Q1 | $4.5M | Sell |
85,310
-453
| -0.5% | -$23.9K | 2.67% | 10 |
|
|
2022
Q4 | $4.39M | Buy |
85,763
+444
| +0.5% | +$22.7K | 2.82% | 9 |
|
|
2022
Q3 | $3.97M | Buy |
85,319
+237
| +0.3% | +$11K | 3% | 8 |
|
|
2022
Q2 | $4.08M | Buy |
85,082
+953
| +1% | +$45.7K | 2.96% | 8 |
|
|
2022
Q1 | $4.72M | Sell |
84,129
-307
| -0.4% | -$17.2K | 3.46% | 7 |
|
|
2021
Q4 | $5.07M | Buy |
+84,436
| New | +$5.07M | 3.68% | 7 |
|