SIC
SJS Investment Consulting’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 | $670K | Sell |
10,516
-133
| -1% | -$8.47K | 0.11% | 47 |
|
2025
Q1 | $636K | Buy |
10,649
+120
| +1% | +$7.17K | 0.11% | 45 |
|
2024
Q4 | $685K | Hold |
10,529
| – | – | 0.12% | 43 |
|
2024
Q3 | $683K | Hold |
10,529
| – | – | 0.12% | 40 |
|
2024
Q2 | $633K | Sell |
10,529
-1,632
| -13% | -$98.1K | 0.12% | 38 |
|
2024
Q1 | $758K | Hold |
12,161
| – | – | 0.15% | 33 |
|
2023
Q4 | $725K | Sell |
12,161
-826
| -6% | -$49.2K | 0.16% | 36 |
|
2023
Q3 | $682K | Sell |
12,987
-50
| -0.4% | -$2.63K | 0.17% | 33 |
|
2023
Q2 | $714K | Hold |
13,037
| – | – | 0.18% | 33 |
|
2023
Q1 | $687K | Sell |
13,037
-20
| -0.2% | -$1.05K | 0.19% | 35 |
|
2022
Q4 | $668K | Sell |
13,057
-50
| -0.4% | -$2.56K | 0.2% | 36 |
|
2022
Q3 | $610K | Buy |
+13,107
| New | +$610K | 0.21% | 32 |
|
2022
Q1 | $735K | Sell |
13,108
-303
| -2% | -$17K | 0.22% | 34 |
|
2021
Q4 | $805K | Buy |
+13,411
| New | +$805K | 0.24% | 34 |
|