BWG
Beta Wealth Group’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 | – | Sell |
-26,337
| Closed | -$1.57M | – | 108 |
|
|
2025
Q1 | $1.57M | Buy |
26,337
+10,084
| +62% | +$603K | 0.57% | 38 |
|
|
2024
Q4 | $1.06M | Buy |
16,253
+226
| +1% | +$14.7K | 0.47% | 42 |
|
|
2024
Q3 | $1.04M | Buy |
16,027
+921
| +6% | +$59.7K | 0.47% | 41 |
|
|
2024
Q2 | $908K | Buy |
15,106
+706
| +5% | +$42.4K | 0.43% | 43 |
|
|
2024
Q1 | $898K | Sell |
14,400
-219
| -1% | -$13.7K | 0.44% | 44 |
|
|
2023
Q4 | $872K | Buy |
14,619
+204
| +1% | +$12.2K | 0.46% | 39 |
|
|
2023
Q3 | $757K | Sell |
14,415
-7
| -0% | -$367 | 0.45% | 43 |
|
|
2023
Q2 | $790K | Buy |
14,422
+188
| +1% | +$10.3K | 0.46% | 44 |
|
|
2023
Q1 | $750K | Sell |
14,234
-748
| -5% | -$39.4K | 0.43% | 46 |
|
|
2022
Q4 | $766K | Sell |
14,982
-62
| -0.4% | -$3.17K | 0.51% | 41 |
|
|
2022
Q3 | $700K | Buy |
15,044
+63
| +0.4% | +$2.93K | 0.5% | 41 |
|
|
2022
Q2 | $719K | Sell |
14,981
-1,482
| -9% | -$71.1K | 0.48% | 44 |
|
|
2022
Q1 | $923K | Buy |
+16,463
| New | +$923K | 0.62% | 39 |
|