LI
LVZ Inc’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 | $1.67M | Buy |
26,218
+1,362
| +5% | +$86.8K | 0.2% | 42 |
|
|
2025
Q1 | $1.49M | Sell |
24,856
-16,775
| -40% | -$1M | 0.19% | 38 |
|
|
2024
Q4 | $2.71M | Buy |
41,631
+5,177
| +14% | +$337K | 0.35% | 24 |
|
|
2024
Q3 | $2.36M | Buy |
36,454
+2,020
| +6% | +$131K | 0.3% | 26 |
|
|
2024
Q2 | $2.07M | Buy |
34,434
+463
| +1% | +$27.8K | 0.28% | 31 |
|
|
2024
Q1 | $2.12M | Sell |
33,971
-4,028
| -11% | -$251K | 0.29% | 33 |
|
|
2023
Q4 | $2.27M | Buy |
37,999
+1,427
| +4% | +$85.1K | 0.32% | 28 |
|
|
2023
Q3 | $1.92M | Buy |
36,572
+554
| +2% | +$29.1K | 0.31% | 27 |
|
|
2023
Q2 | $1.97M | Buy |
36,018
+4,795
| +15% | +$263K | 0.28% | 38 |
|
|
2023
Q1 | $1.65M | Buy |
31,223
+1,295
| +4% | +$68.2K | 0.24% | 38 |
|
|
2022
Q4 | $1.53M | Buy |
29,928
+4,706
| +19% | +$241K | 0.24% | 32 |
|
|
2022
Q3 | $1.17M | Buy |
25,222
+2,541
| +11% | +$118K | 0.2% | 31 |
|
|
2022
Q2 | $1.09M | Buy |
+22,681
| New | +$1.09M | 0.18% | 31 |
|