TWP
TFO Wealth Partners’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 | $7.62M | Sell |
119,582
-4,111
| -3% | -$262K | 1.34% | 8 |
|
|
2025
Q1 | $7.39M | Buy |
123,693
+1,116
| +0.9% | +$66.7K | 1.47% | 8 |
|
|
2024
Q4 | $7.98M | Sell |
122,577
-243
| -0.2% | -$15.8K | 3.79% | 5 |
|
|
2024
Q3 | $7.97M | Sell |
122,820
-8,204
| -6% | -$532K | 1.46% | 8 |
|
|
2024
Q2 | $7.87M | Sell |
131,024
-181
| -0.1% | -$10.9K | 1.54% | 8 |
|
|
2024
Q1 | $8.18M | Sell |
131,205
-2,600
| -2% | -$162K | 1.59% | 8 |
|
|
2023
Q4 | $7.98M | Sell |
133,805
-1,168
| -0.9% | -$69.6K | 1.62% | 8 |
|
|
2023
Q3 | $7.4M | Hold |
134,973
| – | – | 1.55% | 8 |
|
|
2023
Q2 | $7.4M | Buy |
134,973
+46
| +0% | +$2.52K | 1.56% | 8 |
|
|
2023
Q1 | $7.11M | Buy |
134,927
+134,907
| +674,535% | +$7.11M | 1.56% | 8 |
|
|
2022
Q4 | $2.74K | Sell |
20
-135,513
| -100% | -$18.5M | ﹤0.01% | 221 |
|
|
2022
Q3 | $6.31M | Sell |
135,533
-1,003
| -0.7% | -$46.7K | 1.58% | 9 |
|
|
2022
Q2 | $6.55M | Sell |
136,536
-215
| -0.2% | -$10.3K | 1.48% | 9 |
|
|
2022
Q1 | $7.67M | Buy |
136,751
+603
| +0.4% | +$33.8K | 1.52% | 8 |
|
|
2021
Q4 | $8.09M | Sell |
136,148
-1,222
| -0.9% | -$72.6K | 1.55% | 8 |
|
|
2021
Q3 | $7.9M | Sell |
137,370
-607
| -0.4% | -$34.9K | 1.56% | 8 |
|
|
2021
Q2 | $8.03M | Buy |
+137,977
| New | +$8.03M | 1.59% | 8 |
|