Beacon Financial Advisory’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 | $433K | Sell |
6,803
-1,961
| -22% | -$125K | 0.11% | 222 |
|
|
2025
Q1 | $524K | Sell |
8,764
-1,535
| -15% | -$91.7K | 0.16% | 163 |
|
|
2024
Q4 | $670K | Buy |
10,299
+686
| +7% | +$44.6K | 0.22% | 128 |
|
|
2024
Q3 | $624K | Buy |
9,613
+544
| +6% | +$35.3K | 0.21% | 132 |
|
|
2024
Q2 | $545K | Buy |
9,069
+1,127
| +14% | +$67.7K | 0.2% | 137 |
|
|
2024
Q1 | $495K | Buy |
7,942
+97
| +1% | +$6.05K | 0.24% | 122 |
|
|
2023
Q4 | $468K | Buy |
7,845
+12
| +0.2% | +$715 | 0.23% | 126 |
|
|
2023
Q3 | $411K | Buy |
7,833
+206
| +3% | +$10.8K | 0.23% | 135 |
|
|
2023
Q2 | $418K | Buy |
7,627
+519
| +7% | +$28.4K | 0.24% | 133 |
|
|
2023
Q1 | $375K | Buy |
7,108
+2,713
| +62% | +$143K | 0.24% | 133 |
|
|
2022
Q4 | $225K | Buy |
+4,395
| New | +$225K | 0.16% | 167 |
|