BA
Bridgewater 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 | $10.9M | Buy |
166,002
+5,619
| +4% | +$369K | 0.83% | 28 |
|
|
2025
Q1 | $9.34M | Buy |
160,383
+13,434
| +9% | +$782K | 0.81% | 28 |
|
|
2024
Q4 | $9.61M | Sell |
146,949
-2,967
| -2% | -$194K | 1% | 27 |
|
|
2024
Q3 | $9.74M | Sell |
149,916
-1,240
| -0.8% | -$80.6K | 1.02% | 24 |
|
|
2024
Q2 | $9.68M | Buy |
151,156
+12,880
| +9% | +$825K | 1.2% | 21 |
|
|
2024
Q1 | $8.62M | Sell |
138,276
-1,399
| -1% | -$87.2K | 1.29% | 20 |
|
|
2023
Q4 | $8.33M | Buy |
139,675
+15,147
| +12% | +$903K | 1.26% | 20 |
|
|
2023
Q3 | $6.54M | Buy |
124,528
+11,934
| +11% | +$626K | 1.05% | 21 |
|
|
2023
Q2 | $6.17M | Buy |
112,594
+8,161
| +8% | +$447K | 1.24% | 17 |
|
|
2023
Q1 | $5.5M | Buy |
104,433
+9,767
| +10% | +$515K | 1.2% | 19 |
|
|
2022
Q4 | $4.84M | Buy |
94,666
+51,135
| +117% | +$2.62M | 1.17% | 17 |
|
|
2022
Q3 | $2.03M | Buy |
43,531
+10,059
| +30% | +$468K | 0.56% | 38 |
|
|
2022
Q2 | $1.61M | Buy |
33,472
+6,285
| +23% | +$302K | 0.33% | 48 |
|
|
2022
Q1 | $1.52M | Buy |
27,187
+7,355
| +37% | +$412K | 0.37% | 58 |
|
|
2021
Q4 | $1.19M | Buy |
19,832
+5,218
| +36% | +$313K | 0.26% | 80 |
|
|
2021
Q3 | $840K | Buy |
14,614
+3
| +0% | +$172 | 0.23% | 98 |
|
|
2021
Q2 | $853K | Buy |
+14,611
| New | +$853K | 0.27% | 91 |
|