KL
KWMG LLC’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 | $29.3M | Buy |
459,207
+12,796
| +3% | +$815K | 2.75% | 6 |
|
|
2025
Q1 | $26.7M | Buy |
446,411
+16,542
| +4% | +$988K | 2.71% | 8 |
|
|
2024
Q4 | $28M | Sell |
429,869
-6,076
| -1% | -$395K | 2.88% | 6 |
|
|
2024
Q3 | $28.3M | Buy |
435,945
+3,800
| +0.9% | +$246K | 2.84% | 6 |
|
|
2024
Q2 | $26M | Buy |
432,145
+12,320
| +3% | +$740K | 2.8% | 6 |
|
|
2024
Q1 | $26.2M | Buy |
419,825
+9,519
| +2% | +$593K | 2.86% | 6 |
|
|
2023
Q4 | $24.5M | Buy |
+410,306
| New | +$24.5M | 2.87% | 6 |
|