FAIM
Financial Advocates Investment 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 | $347K | Buy |
+5,452
| New | +$347K | 0.03% | 460 |
|
|
2024
Q2 | – | Sell |
-35,145
| Closed | -$2.19M | – | 730 |
|
|
2024
Q1 | $2.19M | Buy |
35,145
+1,205
| +4% | +$75.1K | 0.13% | 173 |
|
|
2023
Q4 | $2.02M | Sell |
33,940
-77,846
| -70% | -$4.64M | 0.13% | 174 |
|
|
2023
Q3 | $5.87M | Sell |
111,786
-10,248
| -8% | -$538K | 0.42% | 58 |
|
|
2023
Q2 | $6.69M | Sell |
122,034
-20,042
| -14% | -$1.1M | 0.48% | 46 |
|
|
2023
Q1 | $7.49M | Sell |
142,076
-6,315
| -4% | -$333K | 0.54% | 33 |
|
|
2022
Q4 | $7.59M | Buy |
148,391
+14,572
| +11% | +$745K | 0.57% | 34 |
|
|
2022
Q3 | $6.23M | Buy |
133,819
+22,621
| +20% | +$1.05M | 0.51% | 36 |
|
|
2022
Q2 | $5.34M | Buy |
+111,198
| New | +$5.34M | 0.43% | 52 |
|
|
2022
Q1 | – | Sell |
-46,295
| Closed | -$2.78M | – | 746 |
|
|
2021
Q4 | $2.78M | Buy |
46,295
+17,377
| +60% | +$1.04M | 0.17% | 131 |
|
|
2021
Q3 | $1.66M | Buy |
28,918
+6,302
| +28% | +$362K | 0.11% | 219 |
|
|
2021
Q2 | $1.32M | Buy |
+22,616
| New | +$1.32M | 0.09% | 258 |
|