Valmark Advisers’s Dimensional US Small Cap ETF DFAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
19,399
+768
+4% +$48.9K 0.02% 299
2025
Q1
$1.11M Buy
18,631
+375
+2% +$22.4K 0.02% 293
2024
Q4
$1.19M Buy
18,256
+665
+4% +$43.3K 0.02% 281
2024
Q3
$1.14M Sell
17,591
-994
-5% -$64.5K 0.02% 281
2024
Q2
$1.12M Buy
18,585
+556
+3% +$33.4K 0.02% 260
2024
Q1
$1.12M Buy
18,029
+695
+4% +$43.3K 0.02% 251
2023
Q4
$1.03M Buy
17,334
+112
+0.7% +$6.68K 0.02% 247
2023
Q3
$904K Buy
+17,222
New +$904K 0.02% 236