Bordeaux Wealth 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 | $4.75M | Buy |
74,609
+21
| +0% | +$1.34K | 0.61% | 22 |
|
|
2025
Q1 | $4.46M | Sell |
74,588
-8,976
| -11% | -$536K | 0.82% | 24 |
|
|
2024
Q4 | $5.44M | Sell |
83,564
-7,365
| -8% | -$479K | 0.87% | 22 |
|
|
2024
Q3 | $5.9M | Buy |
90,929
+1,123
| +1% | +$72.8K | 1.07% | 21 |
|
|
2024
Q2 | $5.4M | Sell |
89,806
-19,163
| -18% | -$1.15M | 1.03% | 20 |
|
|
2024
Q1 | $6.79M | Sell |
108,969
-2,394
| -2% | -$149K | 2.25% | 11 |
|
|
2023
Q4 | $6.64M | Sell |
111,363
-2,718
| -2% | -$162K | 2.24% | 13 |
|
|
2023
Q3 | $5.99M | Sell |
114,081
-751
| -0.7% | -$39.4K | 2.42% | 12 |
|
|
2023
Q2 | $6.29M | Buy |
114,832
+399
| +0.3% | +$21.9K | 2.58% | 11 |
|
|
2023
Q1 | $6.03M | Sell |
114,433
-11,396
| -9% | -$601K | 3.11% | 8 |
|
|
2022
Q4 | $6.44M | Buy |
125,829
+32
| +0% | +$1.64K | 3.53% | 8 |
|
|
2022
Q3 | $5.85M | Sell |
125,797
-429
| -0.3% | -$20K | 3.68% | 8 |
|
|
2022
Q2 | $6.06M | Sell |
126,226
-542
| -0.4% | -$26K | 4.17% | 6 |
|
|
2022
Q1 | $7.11M | Buy |
126,768
+18
| +0% | +$1.01K | 3.83% | 8 |
|
|
2021
Q4 | $7.6M | Sell |
126,750
-4,024
| -3% | -$241K | 3.49% | 9 |
|
|
2021
Q3 | $7.52M | Sell |
130,774
-23,117
| -15% | -$1.33M | 4.26% | 6 |
|
|
2021
Q2 | $8.99M | Buy |
+153,891
| New | +$8.99M | 5.16% | 6 |
|