BAWC
Boyce & Associates Wealth Consulting’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 | $415K | Sell |
6,508
-595
| -8% | -$37.9K | 0.38% | 46 |
|
|
2025
Q1 | $424K | Sell |
7,103
-849
| -11% | -$50.7K | 0.42% | 43 |
|
|
2024
Q4 | $518K | Sell |
7,952
-91
| -1% | -$5.92K | 0.52% | 40 |
|
|
2024
Q3 | $522K | Buy |
8,043
+197
| +3% | +$12.8K | 0.54% | 37 |
|
|
2024
Q2 | $471K | Buy |
7,846
+110
| +1% | +$6.61K | 0.55% | 38 |
|
|
2024
Q1 | $482K | Buy |
7,736
+225
| +3% | +$14K | 0.62% | 29 |
|
|
2023
Q4 | $448K | Buy |
7,511
+20
| +0.3% | +$1.19K | 0.65% | 26 |
|
|
2023
Q3 | $393K | Buy |
7,491
+58
| +0.8% | +$3.04K | 0.66% | 28 |
|
|
2023
Q2 | $407K | Buy |
7,433
+794
| +12% | +$43.5K | 0.68% | 27 |
|
|
2023
Q1 | $341K | Buy |
6,639
+386
| +6% | +$19.8K | 0.61% | 31 |
|
|
2022
Q4 | $320K | Sell |
6,253
-66
| -1% | -$3.38K | 0.61% | 30 |
|
|
2022
Q3 | $294K | Buy |
6,319
+149
| +2% | +$6.93K | 0.61% | 31 |
|
|
2022
Q2 | $296K | Buy |
6,170
+179
| +3% | +$8.59K | 0.54% | 34 |
|
|
2022
Q1 | $336K | Buy |
+5,991
| New | +$336K | 0.5% | 39 |
|