EFS
Essex Financial Services’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 | $879K | Buy |
13,795
+3,060
| +29% | +$195K | 0.06% | 285 |
|
|
2025
Q1 | $641K | Buy |
10,735
+392
| +4% | +$23.4K | 0.05% | 328 |
|
|
2024
Q4 | $673K | Buy |
10,343
+662
| +7% | +$43.1K | 0.05% | 317 |
|
|
2024
Q3 | $627K | Buy |
9,681
+1
| +0% | +$65 | 0.05% | 333 |
|
|
2024
Q2 | $586K | Buy |
9,680
+2,573
| +36% | +$156K | 0.04% | 341 |
|
|
2024
Q1 | $443K | Buy |
7,107
+1,472
| +26% | +$91.8K | 0.04% | 348 |
|
|
2023
Q4 | $336K | Buy |
5,635
+91
| +2% | +$5.43K | 0.03% | 376 |
|
|
2023
Q3 | $291K | Buy |
5,544
+928
| +20% | +$48.7K | 0.03% | 378 |
|
|
2023
Q2 | $253K | Hold |
4,616
| – | – | 0.03% | 398 |
|
|
2023
Q1 | $243K | Hold |
4,616
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $236K | Hold |
4,616
| – | – | 0.03% | 428 |
|
|
2022
Q3 | $215K | Hold |
4,616
| – | – | 0.03% | 422 |
|
|
2022
Q2 | $222K | Hold |
4,616
| – | – | 0.02% | 432 |
|
|
2022
Q1 | $259K | Hold |
4,616
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $277K | Hold |
4,616
| – | – | 0.03% | 381 |
|
|
2021
Q3 | $265K | Hold |
4,616
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $270K | Buy |
+4,616
| New | +$270K | 0.04% | 346 |
|