NAM
NorthCrest Asset Manangement’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 | $232K | Buy |
+3,516
| New | +$232K | 0.01% | 580 |
|
|
2025
Q1 | – | Sell |
-3,516
| Closed | -$229K | – | 596 |
|
|
2024
Q4 | $229K | Hold |
3,516
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $228K | Hold |
3,516
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $211K | Hold |
3,516
| – | – | 0.01% | 490 |
|
|
2024
Q1 | $219K | Hold |
3,516
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $210K | Sell |
3,516
-360
| -9% | -$21.5K | 0.01% | 491 |
|
|
2023
Q3 | $203K | Hold |
3,876
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $212K | Hold |
3,876
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $204K | Buy |
+3,876
| New | +$204K | 0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-3,876
| Closed | -$233K | – | 422 |
|
|
2021
Q4 | $233K | Buy |
+3,876
| New | +$233K | 0.01% | 389 |
|