FPCG
Forum Private Client Group’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 | $17.5M | Buy |
274,017
+15,684
| +6% | +$999K | 6.73% | 4 |
|
|
2025
Q1 | $15.4M | Buy |
258,333
+10,589
| +4% | +$633K | 6.7% | 3 |
|
|
2024
Q4 | $16.1M | Buy |
247,744
+8,124
| +3% | +$529K | 7.18% | 3 |
|
|
2024
Q3 | $15.5M | Buy |
239,620
+11,315
| +5% | +$734K | 6.9% | 3 |
|
|
2024
Q2 | $13.7M | Buy |
228,305
+7,874
| +4% | +$473K | 6.52% | 4 |
|
|
2024
Q1 | $13.7M | Buy |
220,431
+22,133
| +11% | +$1.38M | 6.65% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
+198,298
| New | +$11.8M | 6.17% | 5 |
|
|
2023
Q3 | – | Sell |
-158,628
| Closed | -$8.69M | – | 14 |
|
|
2023
Q2 | $8.69M | Buy |
158,628
+30,779
| +24% | +$1.69M | 4.98% | 6 |
|
|
2023
Q1 | $6.74M | Buy |
127,849
+19,098
| +18% | +$1.01M | 4.26% | 9 |
|
|
2022
Q4 | $5.56M | Buy |
108,751
+6,661
| +7% | +$341K | 3.84% | 9 |
|
|
2022
Q3 | $4.75M | Buy |
102,090
+7,618
| +8% | +$354K | 3.55% | 9 |
|
|
2022
Q2 | $4.54M | Buy |
94,472
+20,973
| +29% | +$1.01M | 3.3% | 9 |
|
|
2022
Q1 | $4.12M | Buy |
+73,499
| New | +$4.12M | 3.2% | 9 |
|