RLIM
Red Lighthouse Investment Management’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 | $798K | Sell |
12,521
-7,700
| -38% | -$491K | 0.3% | 36 |
|
|
2025
Q1 | $1.26M | Buy |
20,221
+7,700
| +61% | +$480K | 0.51% | 28 |
|
|
2024
Q4 | $815K | Sell |
12,521
-7,700
| -38% | -$501K | 0.32% | 38 |
|
|
2024
Q3 | $1.31M | Hold |
20,221
| – | – | 0.51% | 25 |
|
|
2024
Q2 | $1.21M | Hold |
20,221
| – | – | 0.51% | 25 |
|
|
2024
Q1 | $1.26M | Sell |
20,221
-370
| -2% | -$23.1K | 0.51% | 29 |
|
|
2023
Q4 | $1.23M | Hold |
20,591
| – | – | 0.51% | 29 |
|
|
2023
Q3 | $1.08M | Hold |
20,591
| – | – | 0.51% | 29 |
|
|
2023
Q2 | $1.13M | Hold |
20,591
| – | – | 0.52% | 28 |
|
|
2023
Q1 | $1.09M | Hold |
20,591
| – | – | 0.53% | 28 |
|
|
2022
Q4 | $1.05M | Buy |
+20,591
| New | +$1.05M | 0.53% | 28 |
|