Beacon Pointe 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 | $16.1M | Buy |
253,403
+7,470
| +3% | +$476K | 0.17% | 129 |
|
|
2025
Q1 | $14.7M | Buy |
245,933
+14,541
| +6% | +$869K | 0.17% | 129 |
|
|
2024
Q4 | $15.1M | Sell |
231,392
-1,438
| -0.6% | -$93.6K | 0.17% | 132 |
|
|
2024
Q3 | $15.1M | Sell |
232,830
-1,724
| -0.7% | -$112K | 0.17% | 128 |
|
|
2024
Q2 | $14.1M | Sell |
234,554
-16,857
| -7% | -$1.01M | 0.17% | 133 |
|
|
2024
Q1 | $15.7M | Sell |
251,411
-1,427
| -0.6% | -$89K | 0.17% | 131 |
|
|
2023
Q4 | $15.1M | Buy |
252,838
+10,670
| +4% | +$636K | 0.18% | 130 |
|
|
2023
Q3 | $12.7M | Buy |
242,168
+4,812
| +2% | +$253K | 0.16% | 143 |
|
|
2023
Q2 | $13M | Buy |
237,356
+11,295
| +5% | +$619K | 0.21% | 109 |
|
|
2023
Q1 | $11.9M | Buy |
226,061
+10,532
| +5% | +$555K | 0.2% | 112 |
|
|
2022
Q4 | $11M | Buy |
215,529
+17,914
| +9% | +$916K | 0.21% | 109 |
|
|
2022
Q3 | $9.19M | Buy |
197,615
+17,980
| +10% | +$837K | 0.21% | 114 |
|
|
2022
Q2 | $8.62M | Buy |
179,635
+11,969
| +7% | +$574K | 0.18% | 127 |
|
|
2022
Q1 | $9.4M | Buy |
167,666
+96,939
| +137% | +$5.43M | 0.13% | 159 |
|
|
2021
Q4 | $4.24M | Sell |
70,727
-27,946
| -28% | -$1.68M | 0.11% | 159 |
|
|
2021
Q3 | $5.67M | Buy |
98,673
+61,044
| +162% | +$3.51M | 0.14% | 155 |
|
|
2021
Q2 | $2.2M | Buy |
+37,629
| New | +$2.2M | 0.08% | 204 |
|