SEA
Stegent Equity 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 | $432K | Hold |
6,779
| – | – | 0.38% | 83 |
|
|
2025
Q1 | $405K | Sell |
6,779
-51
| -0.7% | -$3.05K | 0.41% | 75 |
|
|
2024
Q4 | $445K | Hold |
6,830
| – | – | 0.45% | 55 |
|
|
2024
Q3 | $443K | Sell |
6,830
-82
| -1% | -$5.32K | 0.49% | 55 |
|
|
2024
Q2 | $415K | Hold |
6,912
| – | – | 0.43% | 50 |
|
|
2024
Q1 | $431K | Sell |
6,912
-325
| -4% | -$20.3K | 0.44% | 53 |
|
|
2023
Q4 | $431K | Sell |
7,237
-1,275
| -15% | -$76K | 0.51% | 47 |
|
|
2023
Q3 | $447K | Sell |
8,512
-460
| -5% | -$24.1K | 0.56% | 45 |
|
|
2023
Q2 | $492K | Sell |
8,972
-788
| -8% | -$43.2K | 0.55% | 44 |
|
|
2023
Q1 | $514K | Sell |
9,760
-58
| -0.6% | -$3.06K | 0.51% | 46 |
|
|
2022
Q4 | $502K | Sell |
9,818
-4,062
| -29% | -$208K | 0.6% | 46 |
|
|
2022
Q3 | $646K | Sell |
13,880
-1,438
| -9% | -$66.9K | 0.97% | 34 |
|
|
2022
Q2 | $735K | Sell |
15,318
-7,932
| -34% | -$381K | 0.95% | 37 |
|
|
2022
Q1 | $1.3M | Sell |
23,250
-17,221
| -43% | -$965K | 1.1% | 34 |
|
|
2021
Q4 | $2.43M | Buy |
+40,471
| New | +$2.43M | 1.97% | 17 |
|