IHT Wealth 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 | $2.86M | Sell |
44,956
-1,538
| -3% | -$98K | 0.08% | 246 |
|
|
2025
Q1 | $2.78M | Sell |
46,494
-2,120
| -4% | -$127K | 0.09% | 218 |
|
|
2024
Q4 | $3.16M | Sell |
48,614
-17,242
| -26% | -$1.12M | 0.1% | 197 |
|
|
2024
Q3 | $4.25M | Buy |
65,856
+23,699
| +56% | +$1.53M | 0.12% | 176 |
|
|
2024
Q2 | $2.53M | Buy |
42,157
+365
| +0.9% | +$21.9K | 0.09% | 214 |
|
|
2024
Q1 | $2.61M | Sell |
41,792
-1,084
| -3% | -$67.6K | 0.1% | 206 |
|
|
2023
Q4 | $2.56M | Buy |
42,876
+7,708
| +22% | +$460K | 0.11% | 178 |
|
|
2023
Q3 | $1.85M | Buy |
35,168
+7,616
| +28% | +$400K | 0.09% | 207 |
|
|
2023
Q2 | $1.51M | Buy |
27,552
+20,642
| +299% | +$1.13M | 0.08% | 241 |
|
|
2023
Q1 | $364K | Buy |
6,910
+310
| +5% | +$16.3K | 0.02% | 626 |
|
|
2022
Q4 | $338K | Buy |
6,600
+288
| +5% | +$14.7K | 0.02% | 608 |
|
|
2022
Q3 | $294K | Buy |
6,312
+1,370
| +28% | +$63.8K | 0.02% | 631 |
|
|
2022
Q2 | $237K | Buy |
+4,942
| New | +$237K | 0.02% | 607 |
|
|
2022
Q1 | – | Sell |
-4,923
| Closed | -$295K | – | 788 |
|
|
2021
Q4 | $295K | Buy |
4,923
+121
| +3% | +$7.25K | 0.02% | 620 |
|
|
2021
Q3 | $276K | Buy |
4,802
+10
| +0.2% | +$575 | 0.02% | 620 |
|
|
2021
Q2 | $280K | Buy |
+4,792
| New | +$280K | 0.02% | 745 |
|