TWM
Tanager Wealth 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 | $24.8M | Sell |
388,887
-10,965
| -3% | -$699K | 2.92% | 9 |
|
|
2025
Q1 | $23.9M | Buy |
399,852
+8,137
| +2% | +$486K | 3.11% | 9 |
|
|
2024
Q4 | $25.5M | Buy |
391,715
+18,097
| +5% | +$1.18M | 3.31% | 8 |
|
|
2024
Q3 | $24.2M | Buy |
373,618
+27,109
| +8% | +$1.76M | 3.26% | 8 |
|
|
2024
Q2 | $20.8M | Buy |
346,509
+22,218
| +7% | +$1.33M | 3.1% | 9 |
|
|
2024
Q1 | $20.2M | Buy |
324,291
+22,049
| +7% | +$1.37M | 3.26% | 7 |
|
|
2023
Q4 | $18M | Buy |
302,242
+16,924
| +6% | +$1.01M | 3.28% | 7 |
|
|
2023
Q3 | $15M | Buy |
285,318
+43,230
| +18% | +$2.27M | 3.11% | 9 |
|
|
2023
Q2 | $13.3M | Buy |
242,088
+17,098
| +8% | +$937K | 2.87% | 10 |
|
|
2023
Q1 | $11.9M | Buy |
224,990
+19,541
| +10% | +$1.03M | 2.81% | 11 |
|
|
2022
Q4 | $10.5M | Buy |
205,449
+192,637
| +1,504% | +$9.85M | 2.83% | 10 |
|
|
2022
Q3 | $596K | Buy |
12,812
+8,548
| +200% | +$398K | 0.47% | 24 |
|
|
2022
Q2 | $205K | Buy |
+4,264
| New | +$205K | 0.17% | 40 |
|