Joel Isaacson & Co’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 | $354K | Sell |
5,554
-2,361
| -30% | -$150K | 0.01% | 300 |
|
|
2025
Q1 | $473K | Sell |
7,915
-48
| -0.6% | -$2.87K | 0.02% | 246 |
|
|
2024
Q4 | $518K | Buy |
7,963
+58
| +0.7% | +$3.78K | 0.02% | 225 |
|
|
2024
Q3 | $513K | Buy |
7,905
+180
| +2% | +$11.7K | 0.02% | 212 |
|
|
2024
Q2 | $464K | Buy |
7,725
+54
| +0.7% | +$3.24K | 0.02% | 221 |
|
|
2024
Q1 | $478K | Sell |
7,671
-57
| -0.7% | -$3.55K | 0.03% | 218 |
|
|
2023
Q4 | $461K | Buy |
7,728
+1,637
| +27% | +$97.6K | 0.03% | 201 |
|
|
2023
Q3 | $320K | Buy |
6,091
+304
| +5% | +$16K | 0.02% | 240 |
|
|
2023
Q2 | $317K | Buy |
5,787
+204
| +4% | +$11.2K | 0.02% | 248 |
|
|
2023
Q1 | $294K | Sell |
5,583
-268
| -5% | -$14.1K | 0.02% | 262 |
|
|
2022
Q4 | $299K | Buy |
5,851
+3
| +0.1% | +$153 | 0.02% | 244 |
|
|
2022
Q3 | $272K | Buy |
5,848
+503
| +9% | +$23.4K | 0.02% | 248 |
|
|
2022
Q2 | $257K | Buy |
5,345
+2
| +0% | +$96 | 0.02% | 261 |
|
|
2022
Q1 | $291K | Buy |
5,343
+801
| +18% | +$43.6K | 0.02% | 259 |
|
|
2021
Q4 | $272K | Hold |
4,542
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $261K | Buy |
4,542
+841
| +23% | +$48.3K | 0.02% | 266 |
|
|
2021
Q2 | $216K | Buy |
+3,701
| New | +$216K | 0.02% | 272 |
|