Mercer Global Advisors’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 | $64.8M | Sell |
1,016,654
-6,297
| -0.6% | -$401K | 0.13% | 81 |
|
|
2025
Q1 | $61.1M | Buy |
1,022,951
+227,132
| +29% | +$13.6M | 0.14% | 88 |
|
|
2024
Q4 | $51.8M | Sell |
795,819
-496,645
| -38% | -$32.3M | 0.13% | 90 |
|
|
2024
Q3 | $82.8M | Sell |
1,292,464
-41,760
| -3% | -$2.68M | 0.19% | 74 |
|
|
2024
Q2 | $80.2M | Sell |
1,334,224
-24,644
| -2% | -$1.48M | 0.22% | 65 |
|
|
2024
Q1 | $84.7M | Sell |
1,358,868
-6,283
| -0.5% | -$392K | 0.24% | 69 |
|
|
2023
Q4 | $81.4M | Sell |
1,365,151
-5,837
| -0.4% | -$348K | 0.24% | 71 |
|
|
2023
Q3 | $72M | Buy |
1,370,988
+253,711
| +23% | +$13.3M | 0.27% | 58 |
|
|
2023
Q2 | $61.2M | Buy |
1,117,277
+21,084
| +2% | +$1.16M | 0.24% | 65 |
|
|
2023
Q1 | $57.8M | Buy |
1,096,193
+24,212
| +2% | +$1.28M | 0.26% | 61 |
|
|
2022
Q4 | $54.8M | Buy |
1,071,981
+30,690
| +3% | +$1.57M | 0.27% | 62 |
|
|
2022
Q3 | $48.4M | Buy |
1,041,291
+11,679
| +1% | +$543K | 0.29% | 58 |
|
|
2022
Q2 | $49.4M | Sell |
1,029,612
-1,273
| -0.1% | -$61.1K | 0.3% | 54 |
|
|
2022
Q1 | $57.8M | Sell |
1,030,885
-5,422
| -0.5% | -$304K | 0.34% | 52 |
|
|
2021
Q4 | $62.2M | Buy |
1,036,307
+8,124
| +0.8% | +$487K | 0.38% | 46 |
|
|
2021
Q3 | $59.1M | Sell |
1,028,183
-1,101
| -0.1% | -$63.3K | 0.41% | 45 |
|
|
2021
Q2 | $60.1M | Buy |
+1,029,284
| New | +$60.1M | 0.46% | 45 |
|