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IFG 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
$781K Buy
12,252
+175
+1% +$11.1K 0.13% 70
2025
Q1
$722K Sell
12,077
-831
-6% -$49.7K 0.14% 69
2024
Q4
$840K Buy
12,908
+2,212
+21% +$144K 0.17% 61
2024
Q3
$694K Sell
10,696
-294
-3% -$19.1K 0.15% 66
2024
Q2
$660K Sell
10,990
-141
-1% -$8.47K 0.16% 64
2024
Q1
$694K Sell
11,131
-381
-3% -$23.8K 0.18% 59
2023
Q4
$686K Sell
11,512
-1,292
-10% -$77K 0.2% 55
2023
Q3
$672K Sell
12,804
-68
-0.5% -$3.57K 0.24% 48
2023
Q2
$705K Buy
12,872
+5,691
+79% +$312K 0.25% 48
2023
Q1
$378K Buy
7,181
+2,979
+71% +$157K 0.15% 78
2022
Q4
$215K Buy
+4,202
New +$215K 0.09% 115