BFSG LLC’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
$114K Hold
1,796
0.01% 312
2025
Q1
$107K Buy
1,796
+134
+8% +$8.01K 0.01% 303
2024
Q4
$108K Hold
1,662
0.01% 307
2024
Q3
$108K Sell
1,662
-85
-5% -$5.51K 0.01% 316
2024
Q2
$105K Hold
1,747
0.01% 298
2024
Q1
$109K Hold
1,747
0.01% 299
2023
Q4
$104K Buy
+1,747
New +$104K 0.02% 293