Baker Boyer National Bank’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 | $2.18M | Sell |
34,227
-763
| -2% | -$48.6K | 0.75% | 13 |
|
|
2025
Q1 | $2.09M | Sell |
34,990
-768
| -2% | -$45.9K | 0.77% | 13 |
|
|
2024
Q4 | $2.33M | Sell |
35,758
-3,432
| -9% | -$223K | 0.8% | 15 |
|
|
2024
Q3 | $2.54M | Sell |
39,190
-417
| -1% | -$27K | 0.85% | 15 |
|
|
2024
Q2 | $2.38M | Sell |
39,607
-4,246
| -10% | -$255K | 0.83% | 15 |
|
|
2024
Q1 | $2.73M | Sell |
43,853
-1,023
| -2% | -$63.8K | 0.94% | 14 |
|
|
2023
Q4 | $2.68M | Sell |
44,876
-3,177
| -7% | -$189K | 0.98% | 13 |
|
|
2023
Q3 | $2.52M | Sell |
48,053
-2,622
| -5% | -$138K | 1.03% | 13 |
|
|
2023
Q2 | $2.78M | Sell |
50,675
-1,208
| -2% | -$66.2K | 1.03% | 12 |
|
|
2023
Q1 | $2.73M | Sell |
51,883
-1,667
| -3% | -$87.9K | 1.05% | 14 |
|
|
2022
Q4 | $2.74M | Sell |
53,550
-1,890
| -3% | -$96.7K | 1.15% | 12 |
|
|
2022
Q3 | $2.58M | Sell |
55,440
-11,493
| -17% | -$535K | 1.14% | 12 |
|
|
2022
Q2 | $3.21M | Sell |
66,933
-5,906
| -8% | -$284K | 1.63% | 11 |
|
|
2022
Q1 | $4.08M | Sell |
72,839
-2,479
| -3% | -$139K | 1.97% | 9 |
|
|
2021
Q4 | $4.52M | Buy |
+75,318
| New | +$4.52M | 2.08% | 7 |
|
|
2021
Q2 | $3.21M | Buy |
+66,933
| New | +$3.21M | 1.63% | 11 |
|