Dynamic Advisor Solutions’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 | $16.4M | Buy |
256,649
+2,782
| +1% | +$177K | 0.51% | 45 |
|
|
2025
Q1 | $15.2M | Buy |
253,867
+3,652
| +1% | +$218K | 0.5% | 46 |
|
|
2024
Q4 | $16.3M | Buy |
250,215
+2,537
| +1% | +$165K | 0.7% | 31 |
|
|
2024
Q3 | $16.1M | Buy |
247,678
+3,358
| +1% | +$218K | 0.48% | 48 |
|
|
2024
Q2 | $14.7M | Buy |
244,320
+74,176
| +44% | +$4.46M | 0.46% | 48 |
|
|
2024
Q1 | $10.6M | Buy |
170,144
+9,050
| +6% | +$564K | 0.36% | 68 |
|
|
2023
Q4 | $9.28M | Buy |
161,094
+14,371
| +10% | +$827K | 0.35% | 72 |
|
|
2023
Q3 | $7.7M | Buy |
146,723
+37,630
| +34% | +$1.98M | 0.36% | 69 |
|
|
2023
Q2 | $5.98M | Buy |
109,093
+22,214
| +26% | +$1.22M | 0.31% | 86 |
|
|
2023
Q1 | $4.58M | Buy |
86,879
+16,051
| +23% | +$846K | 0.27% | 104 |
|
|
2022
Q4 | $3.62M | Buy |
70,828
+4,236
| +6% | +$217K | 0.25% | 102 |
|
|
2022
Q3 | $3.1M | Buy |
66,592
+9,203
| +16% | +$428K | 0.24% | 100 |
|
|
2022
Q2 | $2.76M | Buy |
+57,389
| New | +$2.76M | 0.21% | 110 |
|
|
2022
Q1 | – | Sell |
-44,368
| Closed | -$2.66M | – | 733 |
|
|
2021
Q4 | $2.66M | Buy |
44,368
+3,162
| +8% | +$190K | 0.19% | 125 |
|
|
2021
Q3 | $2.37M | Buy |
41,206
+288
| +0.7% | +$16.6K | 0.18% | 139 |
|
|
2021
Q2 | $2.39M | Buy |
+40,918
| New | +$2.39M | 0.19% | 128 |
|