PTP
Platform Technology Partners’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 | $3.49M | Buy |
54,797
+4,666
| +9% | +$297K | 0.91% | 24 |
|
|
2025
Q1 | $3M | Buy |
50,131
+2,829
| +6% | +$169K | 0.87% | 26 |
|
|
2024
Q4 | $3.08M | Buy |
47,302
+4,163
| +10% | +$271K | 0.93% | 25 |
|
|
2024
Q3 | $2.8M | Buy |
43,139
+6,409
| +17% | +$416K | 0.88% | 27 |
|
|
2024
Q2 | $2.21M | Buy |
+36,730
| New | +$2.21M | 0.76% | 34 |
|
|
2023
Q4 | $1.69M | Buy |
28,195
+8,582
| +44% | +$515K | 0.66% | 43 |
|
|
2023
Q3 | $1.03M | Buy |
19,613
+1,546
| +9% | +$81.1K | 0.48% | 64 |
|
|
2023
Q2 | $1M | Buy |
18,067
+1,157
| +7% | +$64.1K | 0.47% | 66 |
|
|
2023
Q1 | $891K | Sell |
16,910
-155
| -0.9% | -$8.17K | 0.44% | 70 |
|
|
2022
Q4 | $873K | Buy |
17,065
+1,596
| +10% | +$81.6K | 0.45% | 69 |
|
|
2022
Q3 | $720K | Buy |
+15,469
| New | +$720K | 0.41% | 66 |
|