SAM
Summit Asset 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 | $274K | Hold |
4,303
| – | – | 0.04% | 139 |
|
|
2025
Q1 | $257K | Sell |
4,303
-914
| -18% | -$54.6K | 0.04% | 139 |
|
|
2024
Q4 | $340K | Hold |
5,217
| – | – | 0.06% | 124 |
|
|
2024
Q3 | $338K | Hold |
5,217
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $313K | Hold |
5,217
| – | – | 0.06% | 122 |
|
|
2024
Q1 | $325K | Hold |
5,217
| – | – | 0.07% | 119 |
|
|
2023
Q4 | $311K | Hold |
5,217
| – | – | 0.07% | 120 |
|
|
2023
Q3 | $274K | Hold |
5,217
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $286K | Hold |
5,217
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $275K | Hold |
5,217
| – | – | 0.08% | 127 |
|
|
2022
Q4 | $267K | Hold |
5,217
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $243K | Hold |
5,217
| – | – | 0.08% | 129 |
|
|
2022
Q2 | $250K | Hold |
5,217
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $292K | Hold |
5,217
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $313K | Hold |
5,217
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $300K | Buy |
+5,217
| New | +$300K | 0.09% | 121 |
|