FCA
FLC Capital 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 | $8.91M | Buy |
139,919
+12,708
| +10% | +$810K | 1.84% | 15 |
|
|
2025
Q1 | $7.6M | Buy |
127,211
+2,018
| +2% | +$121K | 1.71% | 14 |
|
|
2024
Q4 | $8.15M | Buy |
125,193
+4,990
| +4% | +$325K | 1.88% | 13 |
|
|
2024
Q3 | $7.8M | Buy |
120,203
+2,469
| +2% | +$160K | 1.8% | 15 |
|
|
2024
Q2 | $7.07M | Buy |
117,734
+2,180
| +2% | +$131K | 1.74% | 16 |
|
|
2024
Q1 | $7.2M | Buy |
115,554
+2,249
| +2% | +$140K | 1.82% | 15 |
|
|
2023
Q4 | $6.76M | Buy |
113,305
+9,070
| +9% | +$541K | 1.82% | 15 |
|
|
2023
Q3 | $5.47M | Buy |
104,235
+4,977
| +5% | +$261K | 1.66% | 15 |
|
|
2023
Q2 | $5.44M | Buy |
99,258
+8,779
| +10% | +$481K | 1.59% | 16 |
|
|
2023
Q1 | $4.77M | Buy |
90,479
+9,588
| +12% | +$505K | 1.46% | 19 |
|
|
2022
Q4 | $4.14M | Buy |
+80,891
| New | +$4.14M | 1.29% | 21 |
|