O'Shaughnessy Asset Management’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 | $373K | Buy |
5,861
+1,380
| +31% | +$87.9K | ﹤0.01% | 1528 |
|
2025
Q1 | $268K | Sell |
4,481
-477
| -10% | -$28.5K | ﹤0.01% | 1648 |
|
2024
Q4 | $323K | Buy |
4,958
+703
| +17% | +$45.8K | ﹤0.01% | 1486 |
|
2024
Q3 | $278K | Buy |
4,255
+1,455
| +52% | +$95.2K | ﹤0.01% | 1513 |
|
2024
Q2 | $168K | Buy |
2,800
+1,686
| +151% | +$101K | ﹤0.01% | 1575 |
|
2024
Q1 | $69.5K | Buy |
1,114
+797
| +251% | +$49.7K | ﹤0.01% | 1638 |
|
2023
Q4 | $18.9K | Hold |
317
| – | – | ﹤0.01% | 1611 |
|
2023
Q3 | $16.6K | Buy |
+317
| New | +$16.6K | ﹤0.01% | 1518 |
|