MGIA
Moneta Group Investment 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 | $2.2M | Sell |
34,548
-701
| -2% | -$44.7K | 0.03% | 219 |
|
|
2025
Q1 | $2.11M | Buy |
35,249
+488
| +1% | +$29.2K | 0.03% | 205 |
|
|
2024
Q4 | $2.26M | Buy |
34,761
+15,916
| +84% | +$1.04M | 0.03% | 193 |
|
|
2024
Q3 | $1.22M | Buy |
18,845
+5,170
| +38% | +$335K | 0.02% | 257 |
|
|
2024
Q2 | $822K | Sell |
13,675
-2
| -0% | -$120 | 0.01% | 295 |
|
|
2024
Q1 | $853K | Sell |
13,677
-1,799
| -12% | -$112K | 0.01% | 287 |
|
|
2023
Q4 | $923K | Sell |
15,476
-789
| -5% | -$47K | 0.02% | 251 |
|
|
2023
Q3 | $854K | Buy |
16,265
+3,080
| +23% | +$162K | 0.02% | 240 |
|
|
2023
Q2 | $723K | Buy |
13,185
+5,554
| +73% | +$304K | 0.02% | 266 |
|
|
2023
Q1 | $402K | Buy |
7,631
+3,980
| +109% | +$210K | 0.01% | 355 |
|
|
2022
Q4 | $204K | Buy |
+3,651
| New | +$204K | 0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-10,935
| Closed | -$613K | – | 477 |
|
|
2022
Q1 | $613K | Hold |
10,935
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $656K | Buy |
10,935
+13
| +0.1% | +$780 | 0.03% | 258 |
|
|
2021
Q3 | $628K | Sell |
10,922
-3
| -0% | -$172 | 0.03% | 249 |
|
|
2021
Q2 | $638K | Buy |
+10,925
| New | +$638K | 0.03% | 249 |
|