FPAS
Focus Partners Advisor Solutions’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 | $49.9M | Sell |
783,227
-6,535
| -0.8% | -$416K | 0.67% | 26 |
|
|
2025
Q1 | $47.2M | Buy |
789,762
+71,147
| +10% | +$4.25M | 0.72% | 24 |
|
|
2024
Q4 | $46.8M | Buy |
718,615
+119,887
| +20% | +$7.8M | 0.79% | 23 |
|
|
2024
Q3 | $38.8M | Buy |
598,728
+689
| +0.1% | +$44.7K | 0.82% | 23 |
|
|
2024
Q2 | $35.9M | Sell |
598,039
-3,387
| -0.6% | -$203K | 0.94% | 20 |
|
|
2024
Q1 | $37.5M | Buy |
601,426
+285,221
| +90% | +$17.8M | 1.08% | 17 |
|
|
2023
Q4 | $18.9M | Sell |
316,205
-126,036
| -28% | -$7.51M | 0.9% | 22 |
|
|
2023
Q3 | $23.2M | Buy |
442,241
+125,622
| +40% | +$6.59M | 1.12% | 18 |
|
|
2023
Q2 | $17.4M | Buy |
316,619
+51,824
| +20% | +$2.84M | 0.97% | 19 |
|
|
2023
Q1 | $14M | Buy |
264,795
+49,817
| +23% | +$2.63M | 0.9% | 20 |
|
|
2022
Q4 | $11M | Sell |
214,978
-305,419
| -59% | -$15.6M | 0.85% | 18 |
|
|
2022
Q3 | $24.2M | Buy |
520,397
+304,110
| +141% | +$14.1M | 1.43% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
216,287
+99,397
| +85% | +$4.77M | 0.87% | 20 |
|
|
2022
Q1 | $6.56M | Buy |
116,890
+34,478
| +42% | +$1.93M | 0.65% | 23 |
|
|
2021
Q4 | $4.94M | Buy |
+82,412
| New | +$4.94M | 1.03% | 11 |
|