BHWM
Beaird Harris Wealth 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
Q1 | $34.1M | Sell |
570,462
-19,134
| -3% | -$1.14M | 2.9% | 15 |
|
|
2024
Q4 | $38.4M | Sell |
589,596
-21,351
| -3% | -$1.39M | 3.31% | 13 |
|
|
2024
Q3 | $39.6M | Sell |
610,947
-56,647
| -8% | -$3.67M | 3.46% | 13 |
|
|
2024
Q2 | $40.1M | Sell |
667,594
-342,654
| -34% | -$20.6M | 3.78% | 8 |
|
|
2024
Q1 | $63M | Buy |
1,010,248
+26,129
| +3% | +$1.63M | 6.14% | 3 |
|
|
2023
Q4 | $58.7M | Buy |
984,119
+25,609
| +3% | +$1.53M | 6.16% | 3 |
|
|
2023
Q3 | $50.3M | Sell |
958,510
-2,527
| -0.3% | -$133K | 6.02% | 4 |
|
|
2023
Q2 | $52.7M | Buy |
961,037
+20,188
| +2% | +$1.11M | 6.3% | 4 |
|
|
2023
Q1 | $49.6M | Buy |
940,849
+18,953
| +2% | +$999K | 8.9% | 1 |
|
|
2022
Q4 | $47.2M | Buy |
921,896
+33,234
| +4% | +$1.7M | 8.81% | 2 |
|
|
2022
Q3 | $41.3M | Buy |
888,662
+47,390
| +6% | +$2.2M | 9.06% | 3 |
|
|
2022
Q2 | $40.4M | Buy |
841,272
+228,734
| +37% | +$11M | 11.13% | 3 |
|
|
2022
Q1 | $34.3M | Buy |
612,538
+73,200
| +14% | +$4.1M | 12.41% | 2 |
|
|
2021
Q4 | $32.4M | Buy |
+539,338
| New | +$32.4M | 11.82% | 2 |
|