CA
Claris 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 | $6.66M | Sell |
104,470
-12,984
| -11% | -$827K | 2.32% | 14 |
|
|
2025
Q1 | $7.02M | Buy |
117,454
+12,497
| +12% | +$747K | 2.61% | 9 |
|
|
2024
Q4 | $6.83M | Buy |
104,957
+49
| +0% | +$3.19K | 2.57% | 10 |
|
|
2024
Q3 | $6.8M | Sell |
104,908
-24
| -0% | -$1.56K | 2.95% | 7 |
|
|
2024
Q2 | $6.3M | Buy |
104,932
+90
| +0.1% | +$5.41K | 3.25% | 7 |
|
|
2024
Q1 | $6.54M | Sell |
104,842
-1,402
| -1% | -$87.4K | 3.3% | 7 |
|
|
2023
Q4 | $6.33M | Buy |
106,244
+299
| +0.3% | +$17.8K | 3.51% | 7 |
|
|
2023
Q3 | $5.56M | Buy |
105,945
+322
| +0.3% | +$16.9K | 3.55% | 7 |
|
|
2023
Q2 | $5.79M | Buy |
105,623
+321
| +0.3% | +$17.6K | 4.01% | 7 |
|
|
2023
Q1 | $5.55M | Buy |
105,302
+1,077
| +1% | +$56.8K | 4.12% | 7 |
|
|
2022
Q4 | $5.33M | Sell |
104,225
-2,714
| -3% | -$139K | 5.06% | 6 |
|
|
2022
Q3 | $4.98M | Buy |
106,939
+4,680
| +5% | +$218K | 5.72% | 6 |
|
|
2022
Q2 | $4.91M | Buy |
102,259
+250
| +0.2% | +$12K | 5.31% | 6 |
|
|
2022
Q1 | $5.72M | Sell |
102,009
-372
| -0.4% | -$20.9K | 6.1% | 5 |
|
|
2021
Q4 | $6.14M | Buy |
+102,381
| New | +$6.14M | 6.5% | 5 |
|