Raymond James Financial Services Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.4M | Buy |
376,029
+58,369
| +18% | +$3.79M | 0.03% | 467 |
|
|
2024
Q2 | $19.1M | Buy |
317,660
+32,616
| +11% | +$1.96M | 0.03% | 528 |
|
|
2024
Q1 | $17.8M | Sell |
285,044
-39,676
| -12% | -$2.47M | 0.03% | 557 |
|
|
2023
Q4 | $19.4M | Buy |
324,720
+49,205
| +18% | +$2.93M | 0.03% | 503 |
|
|
2023
Q3 | $14.5M | Buy |
275,515
+6,205
| +2% | +$326K | 0.03% | 561 |
|
|
2023
Q2 | $14.8M | Buy |
269,310
+12,237
| +5% | +$671K | 0.03% | 560 |
|
|
2023
Q1 | $13.5M | Buy |
257,073
+22,567
| +10% | +$1.19M | 0.03% | 578 |
|
|
2022
Q4 | $12M | Buy |
234,506
+15,517
| +7% | +$794K | 0.02% | 581 |
|
|
2022
Q3 | $10.2M | Buy |
218,989
+7,228
| +3% | +$336K | 0.02% | 605 |
|
|
2022
Q2 | $10.2M | Buy |
211,761
+11,635
| +6% | +$559K | 0.02% | 627 |
|
|
2022
Q1 | $11.2M | Buy |
200,126
+66,689
| +50% | +$3.74M | 0.02% | 643 |
|
|
2021
Q4 | $8.01M | Buy |
133,437
+8,863
| +7% | +$532K | 0.01% | 784 |
|
|
2021
Q3 | $7.16M | Buy |
124,574
+7,603
| +6% | +$437K | 0.01% | 797 |
|
|
2021
Q2 | $6.83M | Buy |
+116,971
| New | +$6.83M | 0.01% | 829 |
|