FRA
Frank Rimerman 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 | $292K | Buy |
4,583
+1
| +0% | +$64 | 0.02% | 462 |
|
2025
Q1 | $274K | Hold |
4,582
| – | – | 0.02% | 427 |
|
2024
Q4 | $298K | Hold |
4,582
| – | – | 0.02% | 417 |
|
2024
Q3 | $297K | Hold |
4,582
| – | – | 0.02% | 423 |
|
2024
Q2 | $275K | Sell |
4,582
-1
| -0% | -$60 | 0.02% | 461 |
|
2024
Q1 | $286K | Hold |
4,583
| – | – | 0.06% | 90 |
|
2023
Q4 | $273K | Buy |
4,583
+5
| +0.1% | +$298 | 0.06% | 90 |
|
2023
Q3 | $240K | Buy |
4,578
+5
| +0.1% | +$262 | 0.06% | 87 |
|
2023
Q2 | $251K | Buy |
4,573
+6
| +0.1% | +$329 | 0.06% | 94 |
|
2023
Q1 | $241K | Buy |
4,567
+3
| +0.1% | +$158 | 0.07% | 94 |
|
2022
Q4 | $233K | Buy |
4,564
+6
| +0.1% | +$307 | 0.07% | 86 |
|
2022
Q3 | $212K | Buy |
4,558
+5
| +0.1% | +$233 | 0.08% | 86 |
|
2022
Q2 | $219K | Buy |
4,553
+5
| +0.1% | +$240 | 0.08% | 77 |
|
2022
Q1 | $255K | Buy |
4,548
+2
| +0% | +$112 | 0.08% | 111 |
|
2021
Q4 | $273K | Buy |
4,546
+44
| +1% | +$2.64K | 0.09% | 100 |
|
2021
Q3 | $259K | Buy |
4,502
+4
| +0.1% | +$230 | 0.1% | 94 |
|
2021
Q2 | $263K | Buy |
+4,498
| New | +$263K | 0.1% | 75 |
|