EWM
Empirical Wealth 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 | $20.2M | Buy |
317,697
+18,282
| +6% | +$1.16M | 0.46% | 40 |
|
|
2025
Q1 | $17.9M | Sell |
299,415
-8,262
| -3% | -$494K | 0.46% | 39 |
|
|
2024
Q4 | $20M | Buy |
307,677
+4,648
| +2% | +$302K | 0.54% | 33 |
|
|
2024
Q3 | $19.7M | Buy |
303,029
+872
| +0.3% | +$56.6K | 0.55% | 33 |
|
|
2024
Q2 | $18.2M | Buy |
302,157
+1,933
| +0.6% | +$116K | 0.54% | 34 |
|
|
2024
Q1 | $18.7M | Buy |
300,224
+268
| +0.1% | +$16.7K | 0.56% | 30 |
|
|
2023
Q4 | $17.9M | Sell |
299,956
-778
| -0.3% | -$46.4K | 0.59% | 30 |
|
|
2023
Q3 | $15.8M | Buy |
300,734
+1,647
| +0.6% | +$86.5K | 0.62% | 29 |
|
|
2023
Q2 | $16.4M | Buy |
299,087
+9,106
| +3% | +$499K | 0.66% | 29 |
|
|
2023
Q1 | $15.3M | Buy |
289,981
+15,543
| +6% | +$819K | 0.66% | 30 |
|
|
2022
Q4 | $14M | Sell |
274,438
-1,301
| -0.5% | -$66.5K | 0.66% | 31 |
|
|
2022
Q3 | $12.8M | Buy |
275,739
+1,689
| +0.6% | +$78.6K | 0.67% | 29 |
|
|
2022
Q2 | $13.2M | Sell |
274,050
-9,943
| -4% | -$477K | 0.69% | 27 |
|
|
2022
Q1 | $15.9M | Buy |
283,993
+7,050
| +3% | +$395K | 0.79% | 25 |
|
|
2021
Q4 | $16.6M | Buy |
276,943
+7,094
| +3% | +$426K | 0.83% | 25 |
|
|
2021
Q3 | $15.5M | Buy |
269,849
+5,743
| +2% | +$330K | 0.88% | 23 |
|
|
2021
Q2 | $15.4M | Buy |
+264,106
| New | +$15.4M | 0.93% | 23 |
|