HighTower 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 | $60.5M | Sell |
949,704
-22,293
| -2% | -$1.42M | 0.08% | 274 |
|
|
2025
Q1 | $58.1M | Sell |
971,997
-29,938
| -3% | -$1.79M | 0.08% | 261 |
|
|
2024
Q4 | $65.2M | Sell |
1,001,935
-14,572
| -1% | -$948K | 0.09% | 235 |
|
|
2024
Q3 | $65.9M | Sell |
1,016,507
-46,156
| -4% | -$2.99M | 0.09% | 227 |
|
|
2024
Q2 | $63.8M | Sell |
1,062,663
-47,632
| -4% | -$2.86M | 0.1% | 218 |
|
|
2024
Q1 | $69.2M | Buy |
1,110,295
+899,063
| +426% | +$56M | 0.11% | 196 |
|
|
2023
Q4 | $12.6M | Buy |
211,232
+15,745
| +8% | +$939K | 0.02% | 614 |
|
|
2023
Q3 | $10.3M | Buy |
195,487
+81,797
| +72% | +$4.29M | 0.02% | 658 |
|
|
2023
Q2 | $6.23M | Buy |
113,690
+26,674
| +31% | +$1.46M | 0.01% | 811 |
|
|
2023
Q1 | $4.59M | Sell |
87,016
-12,778
| -13% | -$673K | 0.01% | 896 |
|
|
2022
Q4 | $5.1M | Buy |
99,794
+18,506
| +23% | +$946K | 0.01% | 843 |
|
|
2022
Q3 | $3.78M | Buy |
81,288
+1,949
| +2% | +$90.6K | 0.01% | 919 |
|
|
2022
Q2 | $3.81M | Sell |
79,339
-3,371
| -4% | -$162K | 0.01% | 937 |
|
|
2022
Q1 | $4.64M | Sell |
82,710
-402
| -0.5% | -$22.6K | 0.01% | 926 |
|
|
2021
Q4 | $4.98M | Buy |
83,112
+469
| +0.6% | +$28.1K | 0.01% | 897 |
|
|
2021
Q3 | $4.75M | Buy |
82,643
+8,904
| +12% | +$512K | 0.01% | 840 |
|
|
2021
Q2 | $4.31M | Buy |
+73,739
| New | +$4.31M | 0.01% | 868 |
|