PFBT
Parkside Financial Bank & Trust’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 | $585K | Buy |
9,190
+1
| +0% | +$64 | 0.06% | 218 |
|
|
2025
Q1 | $549K | Sell |
9,189
-1,910
| -17% | -$114K | 0.07% | 202 |
|
|
2024
Q4 | $722K | Buy |
11,099
+3,024
| +37% | +$197K | 0.1% | 159 |
|
|
2024
Q3 | $524K | Sell |
8,075
-126
| -2% | -$8.17K | 0.07% | 196 |
|
|
2024
Q2 | $493K | Hold |
8,201
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $511K | Hold |
8,201
| – | – | 0.08% | 185 |
|
|
2023
Q4 | $489K | Hold |
8,201
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $430K | Hold |
8,201
| – | – | 0.1% | 152 |
|
|
2023
Q2 | $449K | Buy |
8,201
+82
| +1% | +$4.49K | 0.11% | 149 |
|
|
2023
Q1 | $428K | Hold |
8,119
| – | – | 0.12% | 139 |
|
|
2022
Q4 | $415K | Hold |
8,119
| – | – | 0.12% | 138 |
|
|
2022
Q3 | $378K | Hold |
8,119
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $390K | Hold |
8,119
| – | – | 0.12% | 141 |
|
|
2022
Q1 | $455K | Sell |
8,119
-1,084
| -12% | -$60.7K | 0.12% | 124 |
|
|
2021
Q4 | $552K | Hold |
9,203
| – | – | 0.14% | 119 |
|
|
2021
Q3 | $529K | Hold |
9,203
| – | – | 0.16% | 99 |
|
|
2021
Q2 | $537K | Buy |
+9,203
| New | +$537K | 0.16% | 94 |
|