Cresset Asset Management’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 | $1.67M | Sell |
26,186
-1
| -0% | -$64 | 0.01% | 607 |
|
|
2025
Q1 | $1.56M | Hold |
26,187
| – | – | 0.01% | 609 |
|
|
2024
Q4 | $1.7M | Sell |
26,187
-8,406
| -24% | -$547K | 0.01% | 589 |
|
|
2024
Q3 | $2.24M | Sell |
34,593
-1,528
| -4% | -$99.1K | 0.01% | 739 |
|
|
2024
Q2 | $2.17M | Sell |
36,121
-833
| -2% | -$50K | 0.01% | 669 |
|
|
2024
Q1 | $2.3M | Buy |
36,954
+1,644
| +5% | +$102K | 0.01% | 574 |
|
|
2023
Q4 | $2.11M | Sell |
35,310
-1,278
| -3% | -$76.2K | 0.01% | 558 |
|
|
2023
Q3 | $1.92M | Sell |
36,588
-2,358
| -6% | -$124K | 0.01% | 549 |
|
|
2023
Q2 | $2.13M | Sell |
38,946
-4,519
| -10% | -$248K | ﹤0.01% | 510 |
|
|
2023
Q1 | $2.29M | Sell |
43,465
-2,775
| -6% | -$146K | 0.05% | 212 |
|
|
2022
Q4 | $2.33M | Sell |
46,240
-573
| -1% | -$28.8K | 0.03% | 186 |
|
|
2022
Q3 | $2.18M | Buy |
46,813
+12
| +0% | +$558 | 0.03% | 203 |
|
|
2022
Q2 | $2.25M | Buy |
46,801
+25,866
| +124% | +$1.24M | 0.03% | 211 |
|
|
2022
Q1 | $1.17M | Sell |
20,935
-363
| -2% | -$20.3K | 0.01% | 364 |
|
|
2021
Q4 | $1.28M | Buy |
21,298
+1,469
| +7% | +$88.1K | 0.01% | 384 |
|
|
2021
Q3 | $1.14M | Buy |
+19,829
| New | +$1.14M | 0.02% | 357 |
|