MFT
Moisand Fitzgerald Tamayo’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 | $60.8M | Buy |
954,004
+65,301
| +7% | +$4.16M | 7.69% | 5 |
|
|
2025
Q1 | $53.1M | Buy |
888,703
+22,353
| +3% | +$1.34M | 7.35% | 3 |
|
|
2024
Q4 | $56.4M | Sell |
866,350
-19,674
| -2% | -$1.28M | 7.97% | 3 |
|
|
2024
Q3 | $57.5M | Buy |
886,024
+17,042
| +2% | +$1.11M | 7.89% | 2 |
|
|
2024
Q2 | $52.2M | Buy |
868,982
+28,939
| +3% | +$1.74M | 7.82% | 2 |
|
|
2024
Q1 | $52.4M | Buy |
840,043
+21,452
| +3% | +$1.34M | 8.01% | 2 |
|
|
2023
Q4 | $48.8M | Buy |
818,591
+23,032
| +3% | +$1.37M | 8.44% | 2 |
|
|
2023
Q3 | $41.8M | Buy |
795,559
+3,341
| +0.4% | +$175K | 8.81% | 2 |
|
|
2023
Q2 | $43.4M | Buy |
792,218
+59,541
| +8% | +$3.26M | 8.87% | 2 |
|
|
2023
Q1 | $38.6M | Buy |
732,677
+101,669
| +16% | +$5.36M | 8.25% | 2 |
|
|
2022
Q4 | $32.3M | Buy |
631,008
+224,469
| +55% | +$11.5M | 7.35% | 2 |
|
|
2022
Q3 | $18.9M | Buy |
406,539
+80,153
| +25% | +$3.73M | 5.19% | 4 |
|
|
2022
Q2 | $15.7M | Buy |
326,386
+174,616
| +115% | +$8.38M | 4.21% | 6 |
|
|
2022
Q1 | $8.51M | Sell |
151,770
-86,232
| -36% | -$4.83M | 3.87% | 8 |
|
|
2021
Q4 | $14.3M | Buy |
238,002
+33,556
| +16% | +$2.01M | 4.02% | 7 |
|
|
2021
Q3 | $11.8M | Buy |
204,446
+27,616
| +16% | +$1.59M | 3.95% | 8 |
|
|
2021
Q2 | $10.3M | Buy |
+176,830
| New | +$10.3M | 3.75% | 8 |
|