JC
Jentner Corp’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 | $1.13M | Buy |
17,789
+6,502
| +58% | +$414K | 0.3% | 20 |
|
|
2025
Q1 | $674K | Sell |
11,287
-2,526
| -18% | -$151K | 0.2% | 29 |
|
|
2024
Q4 | $899K | Sell |
13,813
-281
| -2% | -$18.3K | 0.26% | 25 |
|
|
2024
Q3 | $914K | Buy |
14,094
+5
| +0% | +$324 | 0.28% | 26 |
|
|
2024
Q2 | $846K | Sell |
14,089
-46
| -0.3% | -$2.76K | 0.28% | 24 |
|
|
2024
Q1 | $881K | Sell |
14,135
-119
| -0.8% | -$7.42K | 0.31% | 24 |
|
|
2023
Q4 | $850K | Sell |
14,254
-329
| -2% | -$19.6K | 0.33% | 23 |
|
|
2023
Q3 | $765K | Sell |
14,583
-77
| -0.5% | -$4.04K | 0.48% | 23 |
|
|
2023
Q2 | $803K | Buy |
14,660
+2
| +0% | +$110 | 0.5% | 22 |
|
|
2023
Q1 | $772K | Sell |
14,658
-167
| -1% | -$8.8K | 0.53% | 22 |
|
|
2022
Q4 | $758K | Buy |
14,825
+2
| +0% | +$102 | 0.56% | 19 |
|
|
2022
Q3 | $690K | Sell |
14,823
-1,889
| -11% | -$87.9K | 0.55% | 19 |
|
|
2022
Q2 | $802K | Buy |
+16,712
| New | +$802K | 0.61% | 15 |
|
|
2022
Q1 | – | Sell |
-16,709
| Closed | -$1M | – | 37 |
|
|
2021
Q4 | $1M | Sell |
16,709
-298
| -2% | -$17.9K | 0.66% | 10 |
|
|
2021
Q3 | $978K | Sell |
17,007
-815
| -5% | -$46.9K | 0.67% | 12 |
|
|
2021
Q2 | $1.04M | Buy |
+17,822
| New | +$1.04M | 0.73% | 10 |
|