Atlas 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 | $16.1K | Hold |
252
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $15.1K | Hold |
252
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $16.4K | Hold |
252
| – | – | ﹤0.01% | 737 |
|
|
2024
Q3 | $16.3K | Hold |
252
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $15.1K | Hold |
252
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $15.7K | Sell |
252
-1
| -0.4% | -$62 | ﹤0.01% | 683 |
|
|
2023
Q4 | $15.1K | Hold |
253
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $13.3K | Buy |
253
+1
| +0.4% | +$52 | ﹤0.01% | 680 |
|
|
2023
Q2 | $13.8K | Hold |
252
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $13.3K | Sell |
252
-1,153
| -82% | -$60.8K | ﹤0.01% | 723 |
|
|
2022
Q4 | $71.9K | Hold |
1,405
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $65.4K | Hold |
1,405
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $67.4K | Sell |
1,405
-268
| -16% | -$12.9K | 0.01% | 516 |
|
|
2022
Q1 | $93.8K | Hold |
1,673
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $100K | Hold |
1,673
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $96.2K | Buy |
1,673
+520
| +45% | +$29.9K | 0.02% | 447 |
|
|
2021
Q2 | $67.3K | Buy |
+1,153
| New | +$67.3K | 0.01% | 503 |
|