JMG Financial Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
93,365
+4,153
| +5% | +$265K | 0.18% | 34 |
|
|
2025
Q1 | $5.33M | Sell |
89,212
-744
| -0.8% | -$44.5K | 0.18% | 33 |
|
|
2024
Q4 | $5.85M | Buy |
89,956
+2,477
| +3% | +$161K | 0.2% | 33 |
|
|
2024
Q3 | $5.67M | Buy |
87,479
+12,143
| +16% | +$788K | 0.19% | 33 |
|
|
2024
Q2 | $4.53M | Buy |
75,336
+8,124
| +12% | +$488K | 0.17% | 34 |
|
|
2024
Q1 | $4.19M | Buy |
67,212
+15,494
| +30% | +$966K | 0.16% | 36 |
|
|
2023
Q4 | $3.08M | Buy |
51,718
+26,291
| +103% | +$1.57M | 0.13% | 43 |
|
|
2023
Q3 | $1.33M | Buy |
25,427
+4,056
| +19% | +$213K | 0.06% | 57 |
|
|
2023
Q2 | $1.17M | Buy |
21,371
+4,652
| +28% | +$255K | 0.05% | 60 |
|
|
2023
Q1 | $881K | Buy |
16,719
+8,009
| +92% | +$422K | 0.04% | 63 |
|
|
2022
Q4 | $446K | Buy |
+8,710
| New | +$446K | 0.02% | 76 |
|