SWA
Sax Wealth Advisors’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 | $36.2M | Buy |
567,923
+15,181
| +3% | +$967K | 2.18% | 8 |
|
|
2025
Q1 | $33M | Buy |
552,742
+13,071
| +2% | +$781K | 2.36% | 10 |
|
|
2024
Q4 | $35.1M | Buy |
539,671
+5,061
| +0.9% | +$329K | 2.75% | 9 |
|
|
2024
Q3 | $34.7M | Buy |
534,610
+21,462
| +4% | +$1.39M | 3.09% | 8 |
|
|
2024
Q2 | $30.8M | Buy |
513,148
+38,440
| +8% | +$2.31M | 2.94% | 9 |
|
|
2024
Q1 | $29.6M | Buy |
474,708
+180,017
| +61% | +$11.2M | 3.46% | 9 |
|
|
2023
Q4 | $17.6M | Buy |
294,691
+16,980
| +6% | +$1.01M | 2.87% | 9 |
|
|
2023
Q3 | $14.6M | Buy |
277,711
+6,598
| +2% | +$346K | 2.87% | 9 |
|
|
2023
Q2 | $14.9M | Sell |
271,113
-259
| -0.1% | -$14.2K | 2.96% | 8 |
|
|
2023
Q1 | $14.3M | Buy |
271,372
+1,751
| +0.6% | +$92.3K | 3.11% | 7 |
|
|
2022
Q4 | $13.8M | Sell |
269,621
-10,745
| -4% | -$550K | 3.18% | 7 |
|
|
2022
Q3 | $13M | Buy |
280,366
+12,299
| +5% | +$572K | 3.36% | 7 |
|
|
2022
Q2 | $12.9M | Buy |
268,067
+9,830
| +4% | +$472K | 3.27% | 8 |
|
|
2022
Q1 | $14.5M | Sell |
258,237
-7,261
| -3% | -$407K | 3.5% | 7 |
|
|
2021
Q4 | $15.9M | Sell |
265,498
-2,242
| -0.8% | -$134K | 3.32% | 8 |
|
|
2021
Q3 | $15.4M | Buy |
+267,740
| New | +$15.4M | 3.65% | 8 |
|