MA
Mutual Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,345
| Closed | -$733K | – | 1102 |
|
|
2024
Q2 | $733K | Buy |
+11,345
| New | +$733K | 0.02% | 579 |
|
|
2024
Q1 | – | Sell |
-112,850
| Closed | -$6.73M | – | 1087 |
|
|
2023
Q4 | $6.73M | Buy |
112,850
+42,184
| +60% | +$2.52M | 0.23% | 83 |
|
|
2023
Q3 | $3.71M | Buy |
70,666
+42,739
| +153% | +$2.24M | 0.14% | 148 |
|
|
2023
Q2 | $1.53M | Buy |
27,927
+7,143
| +34% | +$391K | 0.06% | 319 |
|
|
2023
Q1 | $1.1M | Buy |
20,784
+2,273
| +12% | +$120K | 0.04% | 404 |
|
|
2022
Q4 | $947K | Buy |
18,511
+581
| +3% | +$29.7K | 0.04% | 421 |
|
|
2022
Q3 | $834K | Hold |
17,930
| – | – | 0.04% | 417 |
|
|
2022
Q2 | $861K | Sell |
17,930
-251
| -1% | -$12.1K | 0.06% | 378 |
|
|
2022
Q1 | $1.02M | Buy |
18,181
+120
| +0.7% | +$6.73K | 0.06% | 372 |
|
|
2021
Q4 | $1.08M | Buy |
18,061
+74
| +0.4% | +$4.44K | 0.06% | 359 |
|
|
2021
Q3 | $1.03M | Buy |
17,987
+115
| +0.6% | +$6.61K | 0.06% | 347 |
|
|
2021
Q2 | $1.04M | Buy |
+17,872
| New | +$1.04M | 0.06% | 345 |
|