ES
Eagle Strategies’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 | $1.04M | Sell |
16,350
-6,770
| -29% | -$431K | 0.16% | 107 |
|
|
2025
Q1 | $1.38M | Buy |
23,120
+1,557
| +7% | +$93K | 0.24% | 89 |
|
|
2024
Q4 | $1.4M | Buy |
21,563
+737
| +4% | +$48K | 0.24% | 80 |
|
|
2024
Q3 | $1.35M | Sell |
20,826
-134
| -0.6% | -$8.69K | 0.24% | 84 |
|
|
2024
Q2 | $1.26M | Buy |
20,960
+13,208
| +170% | +$794K | 0.24% | 84 |
|
|
2024
Q1 | $483K | Sell |
7,752
-11,935
| -61% | -$744K | 0.11% | 163 |
|
|
2023
Q4 | $1.17M | Buy |
19,687
+13
| +0.1% | +$775 | 0.25% | 78 |
|
|
2023
Q3 | $1.03M | Buy |
19,674
+7,218
| +58% | +$379K | 0.25% | 82 |
|
|
2023
Q2 | $683K | Buy |
12,456
+1,515
| +14% | +$83K | 0.17% | 103 |
|
|
2023
Q1 | $577K | Buy |
+10,941
| New | +$577K | 0.14% | 106 |
|