MFAM
M Financial Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.99M | Sell |
61,293
-4,383
| -7% | -$285K | 19.3% | 4 |
|
|
2024
Q3 | $4.26M | Buy |
65,676
+309
| +0.5% | +$20K | 16.52% | 4 |
|
|
2024
Q2 | $3.93M | Sell |
65,367
-14,410
| -18% | -$866K | 15.14% | 4 |
|
|
2024
Q1 | $4.97M | Sell |
79,777
-242
| -0.3% | -$15.1K | 13.84% | 4 |
|
|
2023
Q4 | $4.77M | Buy |
80,019
+212
| +0.3% | +$12.6K | 15.06% | 4 |
|
|
2023
Q3 | $4.19M | Buy |
79,807
+1,083
| +1% | +$56.8K | 14.14% | 4 |
|
|
2023
Q2 | $4.31M | Buy |
78,724
+9,323
| +13% | +$511K | 13.9% | 4 |
|
|
2023
Q1 | $3.66M | Buy |
69,401
+6,374
| +10% | +$336K | 12.95% | 4 |
|
|
2022
Q4 | $3.24M | Sell |
63,027
-504
| -0.8% | -$25.9K | 11.82% | 4 |
|
|
2022
Q3 | $2.96M | Sell |
63,531
-557
| -0.9% | -$25.9K | 12.65% | 4 |
|
|
2022
Q2 | $3.08M | Sell |
64,088
-504
| -0.8% | -$24.2K | 12.92% | 4 |
|
|
2022
Q1 | $3.62M | Sell |
64,592
-1,388
| -2% | -$77.8K | 15% | 3 |
|
|
2021
Q4 | $3.96M | Buy |
65,980
+5,338
| +9% | +$320K | 16.78% | 3 |
|
|
2021
Q3 | $3.49M | Buy |
60,642
+8,490
| +16% | +$488K | 16.88% | 2 |
|
|
2021
Q2 | $3.05M | Buy |
+52,152
| New | +$3.05M | 18.32% | 2 |
|