Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
2,801
-110
| -4% | -$7.01K | ﹤0.01% | 954 |
|
|
2025
Q1 | $174K | Sell |
2,911
-137
| -4% | -$8.19K | ﹤0.01% | 917 |
|
|
2024
Q4 | $198K | Buy |
3,048
+1,683
| +123% | +$110K | ﹤0.01% | 888 |
|
|
2024
Q3 | $88.5K | Sell |
1,365
-19
| -1% | -$1.23K | ﹤0.01% | 866 |
|
|
2024
Q2 | $83.2K | Buy |
1,384
+252
| +22% | +$15.1K | ﹤0.01% | 834 |
|
|
2024
Q1 | $70.6K | Buy |
1,132
+132
| +13% | +$8.23K | ﹤0.01% | 856 |
|
|
2023
Q4 | $59.6K | Hold |
1,000
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $52.5K | Hold |
1,000
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $54.8K | Hold |
1,000
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $52.7K | Buy |
1,000
+41
| +4% | +$2.16K | ﹤0.01% | 560 |
|
|
2022
Q4 | $49.1K | Hold |
959
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $45K | Buy |
959
+100
| +12% | +$4.69K | ﹤0.01% | 557 |
|
|
2022
Q2 | $41K | Hold |
859
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $48K | Buy |
+859
| New | +$48K | ﹤0.01% | 502 |
|