GVAG
Great Valley Advisor 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 | $1.17M | Sell |
18,345
-682,492
| -97% | -$43.5M | 0.03% | 428 |
|
|
2025
Q1 | $41.9M | Buy |
700,837
+35,990
| +5% | +$2.15M | 0.9% | 22 |
|
|
2024
Q4 | $43.3M | Buy |
664,847
+568,413
| +589% | +$37M | 0.97% | 19 |
|
|
2024
Q3 | $6.25M | Buy |
96,434
+7,999
| +9% | +$519K | 0.15% | 140 |
|
|
2024
Q2 | $5.31M | Buy |
88,435
+8,299
| +10% | +$499K | 0.15% | 149 |
|
|
2024
Q1 | $5M | Buy |
80,136
+5,976
| +8% | +$373K | 0.15% | 151 |
|
|
2023
Q4 | $4.42M | Buy |
74,160
+11,043
| +17% | +$658K | 0.16% | 152 |
|
|
2023
Q3 | $3.31M | Buy |
63,117
+7,024
| +13% | +$369K | 0.14% | 170 |
|
|
2023
Q2 | $3.07M | Buy |
56,093
+691
| +1% | +$37.9K | 0.13% | 170 |
|
|
2023
Q1 | $2.92M | Buy |
55,402
+5,565
| +11% | +$293K | 0.14% | 172 |
|
|
2022
Q4 | $2.55M | Buy |
49,837
+31,514
| +172% | +$1.61M | 0.13% | 178 |
|
|
2022
Q3 | $852K | Buy |
+18,323
| New | +$852K | 0.05% | 333 |
|