CMP
Coston McIsaac & Partners’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 | $163K | Buy |
2,563
+1
| +0% | +$64 | 0.04% | 157 |
|
|
2025
Q1 | $153K | Buy |
2,562
+11
| +0.4% | +$657 | 0.04% | 145 |
|
|
2024
Q4 | $166K | Buy |
2,551
+66
| +3% | +$4.3K | 0.05% | 137 |
|
|
2024
Q3 | $161 | Buy |
2,485
+21
| +0.9% | +$1 | 0.05% | 139 |
|
|
2024
Q2 | $148K | Buy |
2,464
+7
| +0.3% | +$420 | 0.05% | 142 |
|
|
2024
Q1 | $153K | Buy |
2,457
+35
| +1% | +$2.18K | 0.05% | 140 |
|
|
2023
Q4 | $144K | Buy |
2,422
+19
| +0.8% | +$1.13K | 0.05% | 139 |
|
|
2023
Q3 | $126K | Buy |
2,403
+8
| +0.3% | +$419 | 0.05% | 144 |
|
|
2023
Q2 | $131K | Buy |
2,395
+38
| +2% | +$2.08K | 0.05% | 150 |
|
|
2023
Q1 | $124K | Buy |
2,357
+5
| +0.2% | +$263 | 0.05% | 154 |
|
|
2022
Q4 | $120 | Buy |
2,352
+5
| +0.2% | – | 0.05% | 156 |
|
|
2022
Q3 | $109K | Buy |
2,347
+6
| +0.3% | +$279 | 0.05% | 144 |
|
|
2022
Q2 | $112K | Buy |
+2,341
| New | +$112K | 0.07% | 91 |
|