Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
189,157
-13,216
| -7% | -$857K | 8.35% | 3 |
|
|
2024
Q2 | $12.2M | Buy |
202,373
+2,976
| +1% | +$179K | 8.45% | 4 |
|
|
2024
Q1 | $12.4M | Buy |
199,397
+3,937
| +2% | +$245K | 8.57% | 3 |
|
|
2023
Q4 | $11.7M | Buy |
195,460
+11,563
| +6% | +$689K | 8.59% | 3 |
|
|
2023
Q3 | $9.65M | Buy |
183,897
+5,580
| +3% | +$293K | 8.49% | 3 |
|
|
2023
Q2 | $9.77M | Buy |
178,317
+14,280
| +9% | +$783K | 8.07% | 4 |
|
|
2023
Q1 | $8.64M | Buy |
164,037
+7,952
| +5% | +$419K | 7.85% | 5 |
|
|
2022
Q4 | $7.98M | Buy |
156,085
+493
| +0.3% | +$25.2K | 7.94% | 5 |
|
|
2022
Q3 | $7.24M | Buy |
155,592
+36,981
| +31% | +$1.72M | 7.64% | 5 |
|
|
2022
Q2 | $5.69M | Buy |
118,611
+103,292
| +674% | +$4.96M | 5.44% | 7 |
|
|
2022
Q1 | $859K | Buy |
15,319
+228
| +2% | +$12.8K | 0.7% | 21 |
|
|
2021
Q4 | $905K | Buy |
15,091
+830
| +6% | +$49.8K | 0.58% | 25 |
|
|
2021
Q3 | $820K | Buy |
+14,261
| New | +$820K | 0.54% | 26 |
|