EWA
EP Wealth Advisors’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 | $22.1M | Buy |
346,275
+4,979
| +1% | +$317K | 0.15% | 116 |
|
|
2025
Q1 | $20.4M | Buy |
341,296
+131,958
| +63% | +$7.88M | 0.16% | 108 |
|
|
2024
Q4 | $13.6M | Sell |
209,338
-466
| -0.2% | -$30.3K | 0.11% | 127 |
|
|
2024
Q3 | $13.6M | Sell |
209,804
-962
| -0.5% | -$62.4K | 0.12% | 125 |
|
|
2024
Q2 | $12.7M | Buy |
210,766
+7,754
| +4% | +$466K | 0.13% | 105 |
|
|
2024
Q1 | $12.7M | Sell |
203,012
-4,518
| -2% | -$282K | 0.15% | 100 |
|
|
2023
Q4 | $12.4M | Buy |
207,530
+1,306
| +0.6% | +$77.9K | 0.16% | 97 |
|
|
2023
Q3 | $10.8M | Sell |
206,224
-14,862
| -7% | -$780K | 0.17% | 95 |
|
|
2023
Q2 | $11.9M | Buy |
221,086
+191,313
| +643% | +$10.3M | 0.17% | 92 |
|
|
2023
Q1 | $802K | Sell |
29,773
-181,406
| -86% | -$4.89M | 0.01% | 332 |
|
|
2022
Q4 | $10.8M | Sell |
211,179
-13,885
| -6% | -$710K | 0.19% | 85 |
|
|
2022
Q3 | $10.5M | Sell |
225,064
-1,640
| -0.7% | -$76.3K | 0.24% | 75 |
|
|
2022
Q2 | $10.9M | Sell |
226,704
-9,960
| -4% | -$478K | 0.25% | 71 |
|
|
2022
Q1 | $13.3M | Buy |
+236,664
| New | +$13.3M | 0.29% | 68 |
|
|
2021
Q3 | – | Sell |
-207,516
| Closed | -$12.1M | – | 537 |
|
|
2021
Q2 | $12.1M | Buy |
+207,516
| New | +$12.1M | 0.34% | 60 |
|