NGA
Naples 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 | $1.19M | Buy |
18,647
+1,431
| +8% | +$91.2K | 0.1% | 206 |
|
|
2025
Q1 | $1.03M | Buy |
17,216
+226
| +1% | +$13.5K | 0.1% | 216 |
|
|
2024
Q4 | $1.11M | Buy |
16,990
+176
| +1% | +$11.5K | 0.1% | 207 |
|
|
2024
Q3 | $1.09M | Buy |
16,814
+511
| +3% | +$33.1K | 0.1% | 218 |
|
|
2024
Q2 | $979K | Buy |
16,303
+628
| +4% | +$37.7K | 0.1% | 221 |
|
|
2024
Q1 | $977K | Buy |
15,675
+1,729
| +12% | +$108K | 0.1% | 224 |
|
|
2023
Q4 | $831K | Buy |
13,946
+1,494
| +12% | +$89.1K | 0.09% | 232 |
|
|
2023
Q3 | $654K | Buy |
12,452
+5,437
| +78% | +$285K | 0.08% | 249 |
|
|
2023
Q2 | $384K | Buy |
+7,015
| New | +$384K | 0.05% | 312 |
|