Cetera Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.31M | Buy |
21,062
+8,008
| +61% | +$499K | 0.01% | 1019 |
|
|
2023
Q4 | $778K | Buy |
13,054
+5,841
| +81% | +$348K | 0.01% | 885 |
|
|
2023
Q3 | $379K | Buy |
7,213
+1,650
| +30% | +$86.6K | 0.01% | 1206 |
|
|
2023
Q2 | $305K | Buy |
5,563
+810
| +17% | +$44.4K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $250K | Sell |
4,753
-501
| -10% | -$26.4K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $269K | Buy |
5,254
+307
| +6% | +$15.7K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $230K | Buy |
+4,947
| New | +$230K | 0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-6,385
| Closed | -$383K | – | 1431 |
|
|
2021
Q4 | $383K | Sell |
6,385
-156
| -2% | -$9.36K | 0.01% | 1000 |
|
|
2021
Q3 | $376K | Sell |
6,541
-264
| -4% | -$15.2K | 0.01% | 997 |
|
|
2021
Q2 | $397K | Buy |
+6,805
| New | +$397K | 0.01% | 920 |
|