CI
Cordant Inc’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 | $4.53M | Buy |
71,035
+3,345
| +5% | +$213K | 2.18% | 14 |
|
|
2025
Q1 | $4.04M | Sell |
67,690
-437
| -0.6% | -$26.1K | 2.11% | 13 |
|
|
2024
Q4 | $4.43M | Buy |
68,127
+1,425
| +2% | +$92.7K | 2.33% | 13 |
|
|
2024
Q3 | $4.33M | Buy |
66,702
+10,212
| +18% | +$662K | 2.21% | 13 |
|
|
2024
Q2 | $3.39M | Buy |
56,490
+8,422
| +18% | +$506K | 1.9% | 14 |
|
|
2024
Q1 | $3M | Buy |
48,068
+7,699
| +19% | +$480K | 1.74% | 12 |
|
|
2023
Q4 | $2.41M | Buy |
40,369
+9,539
| +31% | +$569K | 1.47% | 13 |
|
|
2023
Q3 | $1.62M | Buy |
30,830
+8,093
| +36% | +$425K | 1.07% | 17 |
|
|
2023
Q2 | $1.25M | Sell |
22,737
-55
| -0.2% | -$3.01K | 0.81% | 19 |
|
|
2023
Q1 | $1.2M | Buy |
22,792
+5,426
| +31% | +$286K | 0.78% | 19 |
|
|
2022
Q4 | $888K | Buy |
17,366
+4,026
| +30% | +$206K | 0.6% | 19 |
|
|
2022
Q3 | $621K | Buy |
13,340
+8,279
| +164% | +$385K | 0.45% | 22 |
|
|
2022
Q2 | $243K | Buy |
5,061
+728
| +17% | +$35K | 0.17% | 28 |
|
|
2022
Q1 | $243K | Hold |
4,333
| – | – | 0.15% | 36 |
|
|
2021
Q4 | $260K | Buy |
4,333
+975
| +29% | +$58.5K | 0.15% | 32 |
|
|
2021
Q3 | $193K | Hold |
3,358
| – | – | 0.12% | 41 |
|
|
2021
Q2 | $196K | Buy |
+3,358
| New | +$196K | 0.12% | 43 |
|