Baker Avenue Asset Management’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 | $318K | Hold |
4,992
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $298K | Hold |
4,992
| – | – | 0.01% | 361 |
|
|
2024
Q4 | $325K | Hold |
4,992
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $324K | Hold |
4,992
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $300K | Hold |
4,992
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $311K | Buy |
4,992
+1,200
| +32% | +$74.8K | 0.01% | 297 |
|
|
2023
Q4 | $226K | Hold |
3,792
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $199K | Hold |
3,792
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $208K | Buy |
+3,792
| New | +$208K | 0.01% | 339 |
|