Private Advisor Group’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 | $6.56M | Buy |
102,972
+3,832
| +4% | +$244K | 0.04% | 473 |
|
|
2025
Q1 | $5.92M | Buy |
99,140
+4,063
| +4% | +$243K | 0.04% | 480 |
|
|
2024
Q4 | $6.19M | Buy |
95,077
+9,561
| +11% | +$622K | 0.03% | 454 |
|
|
2024
Q3 | $5.55M | Buy |
85,516
+3,050
| +4% | +$198K | 0.03% | 482 |
|
|
2024
Q2 | $4.95M | Buy |
82,466
+4,490
| +6% | +$270K | 0.03% | 491 |
|
|
2024
Q1 | $4.86M | Buy |
77,976
+7,746
| +11% | +$483K | 0.03% | 468 |
|
|
2023
Q4 | $4.19M | Buy |
70,230
+9,895
| +16% | +$590K | 0.03% | 494 |
|
|
2023
Q3 | $3.17M | Sell |
60,335
-4,156
| -6% | -$218K | 0.03% | 540 |
|
|
2023
Q2 | $3.6M | Buy |
64,491
+5,069
| +9% | +$283K | 0.03% | 514 |
|
|
2023
Q1 | $3.13M | Buy |
59,422
+6,574
| +12% | +$346K | 0.03% | 529 |
|
|
2022
Q4 | $739K | Buy |
52,848
+2,113
| +4% | +$29.5K | 0.04% | 448 |
|
|
2022
Q3 | $2.36M | Buy |
50,735
+745
| +1% | +$34.7K | 0.03% | 568 |
|
|
2022
Q2 | $2.4M | Buy |
+49,990
| New | +$2.4M | 0.02% | 662 |
|
|
2022
Q1 | – | Sell |
-40,154
| Closed | -$2.41M | – | 2119 |
|
|
2021
Q4 | $2.41M | Buy |
40,154
+10,574
| +36% | +$634K | 0.02% | 728 |
|
|
2021
Q3 | $1.7M | Buy |
29,580
+5,525
| +23% | +$318K | 0.01% | 953 |
|
|
2021
Q2 | $1.4M | Buy |
+24,055
| New | +$1.4M | 0.01% | 890 |
|