W
WorthPointe’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 | $9.32M | Buy |
146,317
+3,956
| +3% | +$252K | 3.92% | 7 |
|
|
2025
Q1 | $8.51M | Sell |
142,361
-16,965
| -11% | -$1.01M | 3.8% | 7 |
|
|
2024
Q4 | $10.4M | Sell |
159,326
-2,500
| -2% | -$163K | 4.22% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
161,826
-25
| -0% | -$1.62K | 4.42% | 6 |
|
|
2024
Q2 | $9.72M | Buy |
161,851
+325
| +0.2% | +$19.5K | 4.43% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
161,526
-259
| -0.2% | -$16.1K | 5.07% | 5 |
|
|
2023
Q4 | $9.65M | Buy |
161,785
+3,006
| +2% | +$179K | 4.91% | 5 |
|
|
2023
Q3 | $8.33M | Buy |
158,779
+6,033
| +4% | +$317K | 4.91% | 5 |
|
|
2023
Q2 | $8.37M | Buy |
152,746
+8,227
| +6% | +$451K | 5.06% | 5 |
|
|
2023
Q1 | $7.62M | Buy |
144,519
+4,984
| +4% | +$263K | 4.94% | 5 |
|
|
2022
Q4 | $7.14M | Sell |
139,535
-4,263
| -3% | -$218K | 4.83% | 5 |
|
|
2022
Q3 | $6.69M | Buy |
143,798
+5,626
| +4% | +$262K | 5.62% | 5 |
|
|
2022
Q2 | $6.63M | Sell |
138,172
-4,684
| -3% | -$225K | 5.56% | 5 |
|
|
2022
Q1 | $8.01M | Buy |
142,856
+12,950
| +10% | +$726K | 6.43% | 4 |
|
|
2021
Q4 | $7.59M | Buy |
+129,906
| New | +$7.59M | 6.74% | 3 |
|