Cetera Investment Advisers’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 | $19.8M | Buy |
310,794
+61,344
| +25% | +$3.91M | 0.03% | 521 |
|
2025
Q1 | $14.9M | Sell |
249,450
-13,882
| -5% | -$829K | 0.03% | 573 |
|
2024
Q4 | $17.1M | Buy |
263,332
+43,721
| +20% | +$2.85M | 0.04% | 481 |
|
2024
Q3 | $14.2M | Buy |
219,611
+8,888
| +4% | +$576K | 0.03% | 543 |
|
2024
Q2 | $12.7M | Buy |
210,723
+25,838
| +14% | +$1.55M | 0.03% | 579 |
|
2024
Q1 | $11.5M | Buy |
184,885
+101,253
| +121% | +$6.31M | 0.03% | 615 |
|
2023
Q4 | $4.99M | Sell |
83,632
-8,272
| -9% | -$493K | 0.04% | 434 |
|
2023
Q3 | $4.82M | Buy |
91,904
+9,739
| +12% | +$511K | 0.04% | 424 |
|
2023
Q2 | $4.5M | Buy |
82,165
+474
| +0.6% | +$26K | 0.04% | 440 |
|
2023
Q1 | $4.31M | Sell |
81,691
-1,430
| -2% | -$75.4K | 0.04% | 442 |
|
2022
Q4 | $4.25M | Buy |
83,121
+6,552
| +9% | +$335K | 0.04% | 431 |
|
2022
Q3 | $3.56M | Buy |
76,569
+5,215
| +7% | +$243K | 0.07% | 291 |
|
2022
Q2 | $3.43M | Sell |
71,354
-777
| -1% | -$37.3K | 0.05% | 343 |
|
2022
Q1 | $4.04M | Buy |
72,131
+1,244
| +2% | +$69.7K | 0.06% | 334 |
|
2021
Q4 | $4.25M | Buy |
70,887
+5,686
| +9% | +$341K | 0.06% | 323 |
|
2021
Q3 | $3.75M | Sell |
65,201
-527
| -0.8% | -$30.3K | 0.06% | 337 |
|
2021
Q2 | $3.84M | Buy |
+65,728
| New | +$3.84M | 0.06% | 329 |
|