All Season Financial Advisors’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 | $2.55M | Buy |
39,316
+2,592
| +7% | +$168K | 2.17% | 12 |
|
|
2024
Q2 | $2.21M | Buy |
36,724
+4,838
| +15% | +$291K | 2% | 17 |
|
|
2024
Q1 | $1.99M | Buy |
31,886
+3,015
| +10% | +$188K | 1.65% | 17 |
|
|
2023
Q4 | $1.72M | Buy |
28,871
+6,491
| +29% | +$387K | 1.46% | 20 |
|
|
2023
Q3 | $1.17M | Sell |
22,380
-1,055
| -5% | -$55.4K | 1.19% | 20 |
|
|
2023
Q2 | $1.28M | Buy |
23,435
+5,150
| +28% | +$282K | 1.15% | 22 |
|
|
2023
Q1 | $964K | Buy |
18,285
+1,516
| +9% | +$79.9K | 0.87% | 24 |
|
|
2022
Q4 | $858K | Buy |
16,769
+2,785
| +20% | +$142K | 0.76% | 31 |
|
|
2022
Q3 | $651K | Buy |
13,984
+1,663
| +13% | +$77.4K | 0.71% | 27 |
|
|
2022
Q2 | $591K | Buy |
+12,321
| New | +$591K | 0.51% | 45 |
|