Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $99K | Hold |
1,645
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $86K | Hold |
1,645
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $90K | Hold |
1,645
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $87K | Hold |
1,645
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $84K | Hold |
1,645
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $77K | Hold |
1,645
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $79K | Hold |
1,645
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $92K | Buy |
+1,645
| New | +$92K | ﹤0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-1,645
| Closed | -$95K | – | 509 |
|
|
2021
Q3 | $95K | Hold |
1,645
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $96K | Buy |
+1,645
| New | +$96K | ﹤0.01% | 415 |
|