Ballentine 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 | $7.49M | Buy |
117,629
+2,461
| +2% | +$157K | 3.55% | 10 |
|
|
2025
Q1 | $6.88M | Buy |
115,168
+2,522
| +2% | +$151K | 3.49% | 10 |
|
|
2024
Q4 | $7.33M | Sell |
112,646
-251
| -0.2% | -$16.3K | 3.8% | 10 |
|
|
2024
Q3 | $7.32M | Buy |
112,897
+1,406
| +1% | +$91.2K | 3.67% | 10 |
|
|
2024
Q2 | $6.7M | Buy |
111,491
+5,751
| +5% | +$346K | 3.56% | 10 |
|
|
2024
Q1 | $6.53M | Buy |
+105,740
| New | +$6.53M | 3.59% | 10 |
|