Cadence Bank’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 | $332K | Hold |
5,210
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $311K | Sell |
5,210
-275
| -5% | -$16.4K | 0.02% | 270 |
|
|
2024
Q4 | $357K | Hold |
5,485
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $356K | Hold |
5,485
| – | – | 0.02% | 258 |
|
|
2024
Q2 | $330K | Sell |
5,485
-62
| -1% | -$3.73K | 0.02% | 231 |
|
|
2024
Q1 | $346K | Sell |
5,547
-218
| -4% | -$13.6K | 0.03% | 261 |
|
|
2023
Q4 | $344K | Hold |
5,765
| – | – | 0.03% | 261 |
|
|
2023
Q3 | $303K | Sell |
5,765
-181
| -3% | -$9.5K | 0.03% | 265 |
|
|
2023
Q2 | $326K | Hold |
5,946
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $313K | Sell |
5,946
-175
| -3% | -$9.22K | 0.03% | 269 |
|
|
2022
Q4 | $313K | Hold |
6,121
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $285K | Buy |
+6,121
| New | +$285K | 0.03% | 269 |
|