MG
Mather Group’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 | $2.89M | Buy |
45,308
+1,574
| +4% | +$100K | 0.03% | 157 |
|
|
2025
Q1 | $2.61M | Buy |
43,734
+14,632
| +50% | +$874K | 0.03% | 157 |
|
|
2024
Q4 | $1.89M | Sell |
29,102
-199
| -0.7% | -$13K | 0.02% | 167 |
|
|
2024
Q3 | $1.9M | Buy |
29,301
+1,201
| +4% | +$77.9K | 0.02% | 167 |
|
|
2024
Q2 | $1.75M | Buy |
28,100
+2,212
| +9% | +$138K | 0.02% | 202 |
|
|
2024
Q1 | $1.54M | Sell |
25,888
-682
| -3% | -$40.7K | 0.02% | 174 |
|
|
2023
Q4 | $1.58M | Buy |
26,570
+145
| +0.5% | +$8.65K | 0.02% | 177 |
|
|
2023
Q3 | $1.39M | Buy |
26,425
+6,070
| +30% | +$319K | 0.02% | 177 |
|
|
2023
Q2 | $1.12M | Buy |
20,355
+1,763
| +9% | +$96.6K | 0.02% | 213 |
|
|
2023
Q1 | $980K | Buy |
18,592
+615
| +3% | +$32.4K | 0.02% | 215 |
|
|
2022
Q4 | $920K | Buy |
17,977
+125
| +0.7% | +$6.39K | 0.02% | 223 |
|
|
2022
Q3 | $830K | Buy |
+17,852
| New | +$830K | 0.02% | 221 |
|
|
2022
Q2 | – | Sell |
-9,541
| Closed | -$535K | – | 402 |
|
|
2022
Q1 | $535K | Hold |
9,541
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $572K | Hold |
9,541
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $549K | Hold |
9,541
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $557K | Buy |
+9,541
| New | +$557K | 0.01% | 154 |
|