Allegiance Financial Group Advisory Services’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 | $493K | Sell |
7,733
-326
| -4% | -$20.8K | 0.13% | 62 |
|
|
2025
Q1 | $482K | Buy |
8,059
+8
| +0.1% | +$478 | 0.15% | 56 |
|
|
2024
Q4 | $524K | Buy |
8,051
+8
| +0.1% | +$521 | 0.17% | 51 |
|
|
2024
Q3 | $522K | Buy |
8,043
+177
| +2% | +$11.5K | 0.18% | 45 |
|
|
2024
Q2 | $473K | Sell |
7,866
-9
| -0.1% | -$541 | 0.18% | 46 |
|
|
2024
Q1 | $491K | Buy |
7,875
+5
| +0.1% | +$312 | 0.2% | 46 |
|
|
2023
Q4 | $469K | Buy |
7,870
+197
| +3% | +$11.7K | 0.22% | 47 |
|
|
2023
Q3 | $403K | Buy |
7,673
+9
| +0.1% | +$472 | 0.23% | 49 |
|
|
2023
Q2 | $420K | Buy |
7,664
+3
| +0% | +$164 | 0.25% | 45 |
|
|
2023
Q1 | $404K | Buy |
7,661
+6
| +0.1% | +$316 | 0.3% | 45 |
|
|
2022
Q4 | $392K | Buy |
+7,655
| New | +$392K | 0.38% | 47 |
|