3D/L Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,817
| Closed | -$2.72M | – | 14 |
|
|
2023
Q3 | $2.72M | Buy |
51,817
+671
| +1% | +$35.2K | 0.88% | 20 |
|
|
2023
Q2 | $2.8M | Sell |
51,146
-1,475
| -3% | -$80.8K | 0.81% | 23 |
|
|
2023
Q1 | $2.77M | Sell |
52,621
-3,624
| -6% | -$191K | 0.74% | 22 |
|
|
2022
Q4 | $2.88M | Sell |
56,245
-730
| -1% | -$37.3K | 0.77% | 23 |
|
|
2022
Q3 | $2.65M | Buy |
56,975
+676
| +1% | +$31.4K | 0.79% | 22 |
|
|
2022
Q2 | $2.7M | Buy |
56,299
+199
| +0.4% | +$9.55K | 0.76% | 23 |
|
|
2022
Q1 | $3.15M | Buy |
56,100
+331
| +0.6% | +$18.6K | 0.78% | 22 |
|
|
2021
Q4 | $3.35M | Buy |
55,769
+1,158
| +2% | +$69.5K | 0.78% | 21 |
|
|
2021
Q3 | $3.14M | Sell |
54,611
-279
| -0.5% | -$16K | 0.75% | 21 |
|
|
2021
Q2 | $3.21M | Buy |
+54,890
| New | +$3.21M | 0.77% | 21 |
|