Aveo Capital Partners’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 | – | Sell |
-5,093
| Closed | -$301K | – | 41 |
|
|
2025
Q1 | $301K | Sell |
5,093
-166
| -3% | -$9.81K | 0.05% | 143 |
|
|
2024
Q4 | $342K | Sell |
5,259
-804
| -13% | -$52.3K | 0.04% | 263 |
|
|
2024
Q3 | $393K | Buy |
6,063
+70
| +1% | +$4.54K | 0.04% | 233 |
|
|
2024
Q2 | $360K | Buy |
5,993
+4
| +0.1% | +$240 | 0.04% | 235 |
|
|
2024
Q1 | $360K | Sell |
5,989
-1,464
| -20% | -$88K | 0.04% | 269 |
|
|
2023
Q4 | $444K | Sell |
7,453
-17,857
| -71% | -$1.06M | 0.05% | 218 |
|
|
2023
Q3 | $1.33M | Hold |
25,310
| – | – | 0.17% | 109 |
|
|
2023
Q2 | $1.39M | Sell |
25,310
-81,624
| -76% | -$4.47M | 0.18% | 104 |
|
|
2023
Q1 | $5.64M | Buy |
106,934
+26,710
| +33% | +$1.41M | 0.75% | 39 |
|
|
2022
Q4 | $4.1M | Buy |
+80,224
| New | +$4.1M | 0.62% | 42 |
|