RSWM
Robertson Stephens Wealth 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 | $516K | Buy |
8,093
+353
| +5% | +$22.5K | 0.02% | 356 |
|
|
2025
Q1 | $462K | Buy |
7,740
+1,097
| +17% | +$65.6K | 0.02% | 369 |
|
|
2024
Q4 | $432K | Buy |
6,643
+383
| +6% | +$24.9K | 0.02% | 386 |
|
|
2024
Q3 | $406K | Buy |
6,260
+419
| +7% | +$27.2K | 0.01% | 453 |
|
|
2024
Q2 | $351K | Hold |
5,841
| – | – | 0.02% | 387 |
|
|
2024
Q1 | $364K | Hold |
5,841
| – | – | 0.02% | 394 |
|
|
2023
Q4 | $348K | Sell |
5,841
-2,127
| -27% | -$127K | 0.02% | 358 |
|
|
2023
Q3 | $418K | Hold |
7,968
| – | – | 0.03% | 328 |
|
|
2023
Q2 | $437K | Hold |
7,968
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $420K | Hold |
7,968
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $408K | Hold |
7,968
| – | – | 0.04% | 287 |
|
|
2022
Q3 | $370K | Hold |
7,968
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $382K | Hold |
7,968
| – | – | 0.04% | 266 |
|
|
2022
Q1 | $446K | Sell |
7,968
-133
| -2% | -$7.45K | 0.04% | 262 |
|
|
2021
Q4 | $485K | Hold |
8,101
| – | – | 0.04% | 257 |
|
|
2021
Q3 | $465K | Hold |
8,101
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $473K | Buy |
+8,101
| New | +$473K | 0.06% | 213 |
|