BSW
Buckingham Strategic Wealth’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $164M | Sell |
2,724,127
-2,317
| -0.1% | -$139K | 1.69% | 12 |
|
|
2024
Q1 | $170M | Buy |
2,726,444
+111,901
| +4% | +$6.98M | 1.79% | 11 |
|
|
2023
Q4 | $156M | Sell |
2,614,543
-45,301
| -2% | -$2.7M | 1.85% | 12 |
|
|
2023
Q3 | $140M | Sell |
2,659,844
-9,927
| -0.4% | -$521K | 1.98% | 11 |
|
|
2023
Q2 | $146M | Buy |
2,669,771
+51,381
| +2% | +$2.82M | 2.08% | 10 |
|
|
2023
Q1 | $134M | Hold |
2,618,390
| – | – | 2.44% | 8 |
|
|
2022
Q4 | $134M | Sell |
2,618,390
-26,112
| -1% | -$1.34M | 2.43% | 8 |
|
|
2022
Q3 | $123M | Buy |
2,644,502
+5,729
| +0.2% | +$267K | 2.51% | 8 |
|
|
2022
Q2 | $127M | Buy |
2,638,773
+65,706
| +3% | +$3.15M | 2.5% | 8 |
|
|
2022
Q1 | $144M | Sell |
2,573,067
-28,011
| -1% | -$1.57M | 2.84% | 7 |
|
|
2021
Q4 | $156M | Sell |
2,601,078
-11,625
| -0.4% | -$697K | 3.02% | 7 |
|
|
2021
Q3 | $150M | Buy |
2,612,703
+115,178
| +5% | +$6.62M | 3.08% | 7 |
|
|
2021
Q2 | $146M | Buy |
+2,497,525
| New | +$146M | 3.52% | 5 |
|