GTAM
Global Trust Asset 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 | $84.9K | Buy |
1,333
+1,130
| +557% | +$72K | 0.05% | 229 |
|
|
2025
Q1 | $12.1K | Sell |
203
-7,928
| -98% | -$474K | 0.01% | 348 |
|
|
2024
Q4 | $529K | Sell |
8,131
-179
| -2% | -$11.6K | 0.2% | 102 |
|
|
2024
Q3 | $539K | Buy |
8,310
+115
| +1% | +$7.46K | 0.2% | 103 |
|
|
2024
Q2 | $492K | Sell |
8,195
-10
| -0.1% | -$601 | 0.2% | 97 |
|
|
2024
Q1 | $511K | Sell |
8,205
-44
| -0.5% | -$2.74K | 0.21% | 94 |
|
|
2023
Q4 | $492K | Sell |
8,249
-2,731
| -25% | -$163K | 0.22% | 98 |
|
|
2023
Q3 | $576K | Hold |
10,980
| – | – | 0.28% | 85 |
|
|
2023
Q2 | $602K | Hold |
10,980
| – | – | 0.27% | 85 |
|
|
2023
Q1 | $579K | Buy |
10,980
+41
| +0.4% | +$2.16K | 0.28% | 83 |
|
|
2022
Q4 | $560K | Sell |
10,939
-706
| -6% | -$36.1K | 0.28% | 84 |
|
|
2022
Q3 | $542K | Buy |
11,645
+5,042
| +76% | +$235K | 0.28% | 82 |
|
|
2022
Q2 | $317K | Buy |
+6,603
| New | +$317K | 0.16% | 119 |
|