KS
Karpas Strategies’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Buy |
17,702
+2,672
| +18% | +$161K | 0.33% | 59 |
|
|
2024
Q1 | $937K | Buy |
15,030
+2,637
| +21% | +$164K | 0.29% | 64 |
|
|
2023
Q4 | $739K | Buy |
12,393
+3,195
| +35% | +$190K | 0.24% | 67 |
|
|
2023
Q3 | $483K | Buy |
9,198
+17
| +0.2% | +$892 | 0.18% | 76 |
|
|
2023
Q2 | $503K | Buy |
9,181
+18
| +0.2% | +$986 | 0.17% | 80 |
|
|
2023
Q1 | $483K | Buy |
9,163
+11
| +0.1% | +$580 | 0.17% | 81 |
|
|
2022
Q4 | $468K | Buy |
9,152
+20
| +0.2% | +$1.02K | 0.16% | 82 |
|
|
2022
Q3 | $425K | Buy |
9,132
+16
| +0.2% | +$745 | 0.16% | 81 |
|
|
2022
Q2 | $438K | Sell |
9,116
-110
| -1% | -$5.29K | 0.15% | 86 |
|
|
2022
Q1 | $517K | Buy |
9,226
+3,358
| +57% | +$188K | 0.16% | 82 |
|
|
2021
Q4 | $352K | Buy |
+5,868
| New | +$352K | 0.11% | 97 |
|