SIS
Strategic Investment Solutions’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 | $3.12M | Sell |
48,948
-9,291
| -16% | -$592K | 0.94% | 24 |
|
|
2025
Q1 | $3.48M | Sell |
58,239
-3,682
| -6% | -$220K | 1.01% | 25 |
|
|
2024
Q4 | $3.82M | Buy |
61,921
+4,724
| +8% | +$291K | 1.28% | 19 |
|
|
2024
Q3 | $3.71M | Buy |
57,197
+4,279
| +8% | +$278K | 1.11% | 22 |
|
|
2024
Q2 | $3.44M | Buy |
+52,918
| New | +$3.44M | 1.11% | 23 |
|
|
2023
Q4 | $3.13M | Sell |
52,469
-930,909
| -95% | -$55.5M | 0.54% | 38 |
|
|
2023
Q3 | $54.2M | Buy |
983,378
+967,335
| +6,030% | +$53.3M | 0.67% | 32 |
|
|
2023
Q2 | $846K | Sell |
16,043
-50,085
| -76% | -$2.64M | 0.17% | 55 |
|
|
2023
Q1 | $3.48M | Buy |
66,128
+261
| +0.4% | +$13.8K | 0.68% | 33 |
|
|
2022
Q4 | $3.81M | Buy |
+65,867
| New | +$3.81M | 1.88% | 15 |
|