Parallel 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 | $369K | Sell |
5,795
-836
| -13% | -$53.3K | 0.01% | 748 |
|
|
2025
Q1 | $396K | Sell |
6,631
-75
| -1% | -$4.48K | 0.01% | 668 |
|
|
2024
Q4 | $436K | Buy |
6,706
+547
| +9% | +$35.6K | 0.01% | 614 |
|
|
2024
Q3 | $399K | Sell |
6,159
-237
| -4% | -$15.4K | 0.01% | 648 |
|
|
2024
Q2 | $384K | Buy |
6,396
+272
| +4% | +$16.3K | 0.01% | 615 |
|
|
2024
Q1 | $382K | Sell |
6,124
-102
| -2% | -$6.36K | 0.01% | 615 |
|
|
2023
Q4 | $371K | Hold |
6,226
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $327K | Hold |
6,226
| – | – | 0.01% | 601 |
|
|
2023
Q2 | $341K | Buy |
6,226
+245
| +4% | +$13.4K | 0.01% | 584 |
|
|
2023
Q1 | $315K | Buy |
5,981
+1,514
| +34% | +$79.8K | 0.01% | 591 |
|
|
2022
Q4 | $228K | Hold |
4,467
| – | – | 0.01% | 645 |
|
|
2022
Q3 | $208K | Hold |
4,467
| – | – | 0.01% | 663 |
|
|
2022
Q2 | $214K | Hold |
4,467
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $254K | Buy |
+4,467
| New | +$254K | 0.01% | 639 |
|