ICM
Intrepid Capital 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 | – | Sell |
-3,539
| Closed | -$211K | – | 117 |
|
|
2025
Q1 | $211K | Buy |
3,539
+2
| +0.1% | +$119 | 0.1% | 99 |
|
|
2024
Q4 | $230K | Buy |
3,537
+2
| +0.1% | +$130 | 0.12% | 91 |
|
|
2024
Q3 | $229K | Buy |
+3,535
| New | +$229K | 0.13% | 89 |
|
|
2024
Q1 | – | Sell |
-1,850
| Closed | -$110K | – | 100 |
|
|
2023
Q4 | $110K | Buy |
1,850
+386
| +26% | +$23K | 0.08% | 106 |
|
|
2023
Q3 | $76.8K | Sell |
1,464
-16
| -1% | -$840 | 0.05% | 108 |
|
|
2023
Q2 | $81.1K | Buy |
+1,480
| New | +$81.1K | 0.06% | 105 |
|