Advisory Alpha’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 | $14.8M | Buy |
232,178
+25,273
| +12% | +$1.61M | 0.46% | 45 |
|
|
2025
Q1 | $12.4M | Buy |
206,905
+47,072
| +29% | +$2.81M | 0.42% | 45 |
|
|
2024
Q4 | $10.4M | Buy |
159,833
+7,731
| +5% | +$503K | 0.37% | 46 |
|
|
2024
Q3 | $9.87M | Buy |
152,102
+6,052
| +4% | +$393K | 0.35% | 44 |
|
|
2024
Q2 | $8.77M | Buy |
146,050
+61,674
| +73% | +$3.71M | 0.35% | 46 |
|
|
2024
Q1 | $5.26M | Buy |
84,376
+2,009
| +2% | +$125K | 0.22% | 61 |
|
|
2023
Q4 | $4.91M | Sell |
82,367
-5,301
| -6% | -$316K | 0.23% | 61 |
|
|
2023
Q3 | $4.6M | Sell |
87,668
-1,830
| -2% | -$96.1K | 0.24% | 61 |
|
|
2023
Q2 | $4.9M | Buy |
89,498
+3,849
| +4% | +$211K | 0.25% | 59 |
|
|
2023
Q1 | $4.51M | Buy |
85,649
+2,822
| +3% | +$149K | 0.29% | 50 |
|
|
2022
Q4 | $4.24M | Buy |
82,827
+11,584
| +16% | +$593K | 0.3% | 46 |
|
|
2022
Q3 | $3.31M | Buy |
+71,243
| New | +$3.31M | 0.25% | 55 |
|