KWMG LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$32.3M Buy
2025
Q2
$29.3M Buy
2025
Q1
$26.7M Buy
2024
Q4
$28M Sell
2024
Q3
$28.3M Buy
2024
Q2
$26M Buy
2024
Q1
$26.2M Buy
2023
Q4
$24.5M Buy