TWA
TCI Wealth 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 | $151M | Sell |
2,373,334
-89,424
| -4% | -$5.7M | 10.36% | 2 |
|
|
2025
Q1 | $147M | Buy |
2,462,758
+60,210
| +3% | +$3.6M | 11.78% | 2 |
|
|
2024
Q4 | $156M | Buy |
2,402,548
+49,340
| +2% | +$3.21M | 13.06% | 1 |
|
|
2024
Q3 | $153M | Buy |
2,353,208
+96,006
| +4% | +$6.23M | 12.87% | 1 |
|
|
2024
Q2 | $136M | Buy |
2,257,202
+99,252
| +5% | +$5.96M | 12.79% | 2 |
|
|
2024
Q1 | $135M | Buy |
2,157,950
+53,063
| +3% | +$3.31M | 13.26% | 1 |
|
|
2023
Q4 | $125M | Buy |
2,104,887
+55,212
| +3% | +$3.29M | 13.38% | 1 |
|
|
2023
Q3 | $108M | Buy |
2,049,675
+69,355
| +4% | +$3.64M | 13.73% | 1 |
|
|
2023
Q2 | $109M | Buy |
1,980,320
+74,651
| +4% | +$4.09M | 13.86% | 1 |
|
|
2023
Q1 | $100M | Buy |
1,905,669
+76,195
| +4% | +$4.02M | 13.03% | 1 |
|
|
2022
Q4 | $93.6M | Buy |
1,829,474
+67,358
| +4% | +$3.45M | 12.95% | 1 |
|
|
2022
Q3 | $82M | Buy |
1,762,116
+18,485
| +1% | +$860K | 13.26% | 1 |
|
|
2022
Q2 | $83.7M | Sell |
1,743,631
-42,978
| -2% | -$2.06M | 12.81% | 1 |
|
|
2022
Q1 | $100M | Buy |
1,786,609
+32,484
| +2% | +$1.82M | 15.01% | 2 |
|
|
2021
Q4 | $105M | Buy |
1,754,125
+60,601
| +4% | +$3.64M | 15.56% | 2 |
|
|
2021
Q3 | $97.4M | Buy |
1,693,524
+47,600
| +3% | +$2.74M | 14.86% | 2 |
|
|
2021
Q2 | $96.1M | Buy |
+1,645,924
| New | +$96.1M | 16.25% | 2 |
|