MAM
McLean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
288,869
-571
| -0.2% | -$37.3K | 4.96% | 4 |
|
|
2025
Q1 | $15.1M | Buy |
289,440
+6,575
| +2% | +$344K | 5% | 4 |
|
|
2024
Q4 | $18.4M | Sell |
282,865
-1,063
| -0.4% | -$69.2K | 5.53% | 3 |
|
|
2024
Q3 | $18.3M | Sell |
283,928
-2,010
| -0.7% | -$129K | 5.51% | 3 |
|
|
2024
Q2 | $17.1M | Sell |
285,938
-158
| -0.1% | -$9.46K | 5.54% | 3 |
|
|
2024
Q1 | $17.5M | Sell |
286,096
-4,936
| -2% | -$302K | 6% | 3 |
|
|
2023
Q4 | $16.8M | Buy |
291,032
+3,540
| +1% | +$204K | 6.28% | 3 |
|
|
2023
Q3 | $15.1M | Sell |
287,492
-7,463
| -3% | -$391K | 6.18% | 3 |
|
|
2023
Q2 | $16.2M | Buy |
294,955
+1,714
| +0.6% | +$93.9K | 6.34% | 3 |
|
|
2023
Q1 | $15.5M | Sell |
293,241
-48,114
| -14% | -$2.54M | 6.36% | 3 |
|
|
2022
Q4 | $17.5M | Sell |
341,355
-16,254
| -5% | -$831K | 5.95% | 4 |
|
|
2022
Q3 | $17.2M | Buy |
357,609
+4,533
| +1% | +$218K | 6.62% | 4 |
|
|
2022
Q2 | $16.9M | Buy |
+353,076
| New | +$16.9M | 6.76% | 4 |
|
|
2022
Q1 | – | Sell |
-347,169
| Closed | -$20.5M | – | 131 |
|
|
2021
Q4 | $20.5M | Sell |
347,169
-22,338
| -6% | -$1.32M | 7.94% | 3 |
|
|
2021
Q3 | $22.2M | Sell |
369,507
-2,273
| -0.6% | -$137K | 8.53% | 3 |
|
|
2021
Q2 | $20.7M | Buy |
+371,780
| New | +$20.7M | 9.23% | 3 |
|