EAM
Evanson Asset 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 | $68.8M | Buy |
1,079,798
+3,969
| +0.4% | +$253K | 4.28% | 6 |
|
|
2025
Q1 | $64.3M | Buy |
1,075,829
+11,287
| +1% | +$674K | 4.55% | 4 |
|
|
2024
Q4 | $69.3M | Buy |
1,064,542
+58,435
| +6% | +$3.8M | 4.74% | 4 |
|
|
2024
Q3 | $65.3M | Buy |
1,006,107
+50,936
| +5% | +$3.3M | 4.6% | 5 |
|
|
2024
Q2 | $57.4M | Buy |
955,171
+39,474
| +4% | +$2.37M | 4.22% | 7 |
|
|
2024
Q1 | $57.1M | Buy |
915,697
+23,520
| +3% | +$1.47M | 4.25% | 6 |
|
|
2023
Q4 | $53.2M | Buy |
892,177
+42,448
| +5% | +$2.53M | 4.32% | 6 |
|
|
2023
Q3 | $44.6M | Buy |
849,729
+25,383
| +3% | +$1.33M | 4.11% | 7 |
|
|
2023
Q2 | $45.2M | Buy |
824,346
+12,507
| +2% | +$685K | 4.12% | 7 |
|
|
2023
Q1 | $42.8M | Buy |
811,839
+12,293
| +2% | +$648K | 4.23% | 7 |
|
|
2022
Q4 | $40.9M | Buy |
799,546
+67,257
| +9% | +$3.44M | 4.4% | 7 |
|
|
2022
Q3 | $34.1M | Sell |
732,289
-5,820
| -0.8% | -$271K | 4% | 9 |
|
|
2022
Q2 | $35.4M | Buy |
738,109
+39,765
| +6% | +$1.91M | 3.9% | 9 |
|
|
2022
Q1 | $39.1M | Buy |
698,344
+11,041
| +2% | +$619K | 3.81% | 8 |
|
|
2021
Q4 | $41.2M | Buy |
687,303
+10,898
| +2% | +$654K | 3.67% | 9 |
|
|
2021
Q3 | $39.3M | Buy |
676,405
+5,815
| +0.9% | +$338K | 4.04% | 8 |
|
|
2021
Q2 | $39.2M | Buy |
+670,590
| New | +$39.2M | 4.07% | 8 |
|