Accretive Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
6,343
-1,116
| -15% | -$71.1K | 0.13% | 115 |
|
|
2025
Q1 | $440K | Buy |
7,459
+1,014
| +16% | +$59.8K | 0.16% | 109 |
|
|
2024
Q4 | $419K | Hold |
6,445
| – | – | 0.18% | 106 |
|
|
2024
Q3 | $418K | Hold |
6,445
| – | – | 0.17% | 108 |
|
|
2024
Q2 | $387K | Hold |
6,445
| – | – | 0.16% | 110 |
|
|
2024
Q1 | $387K | Hold |
6,445
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $384K | Sell |
6,445
-90
| -1% | -$5.37K | 0.18% | 110 |
|
|
2023
Q3 | $343K | Sell |
6,535
-88
| -1% | -$4.62K | 0.2% | 101 |
|
|
2023
Q2 | $363K | Buy |
6,623
+300
| +5% | +$16.4K | 0.22% | 97 |
|
|
2023
Q1 | $333K | Hold |
6,323
| – | – | 0.21% | 101 |
|
|
2022
Q4 | $323K | Buy |
+6,323
| New | +$323K | 0.22% | 98 |
|