Brighton Jones 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 | $417K | Sell |
6,538
-69
| -1% | -$4.4K | 0.01% | 593 |
|
|
2025
Q1 | $395K | Hold |
6,607
| – | – | 0.01% | 459 |
|
|
2024
Q4 | $430K | Sell |
6,607
-6
| -0.1% | -$390 | 0.01% | 428 |
|
|
2024
Q3 | $429K | Sell |
6,613
-787
| -11% | -$51K | 0.02% | 353 |
|
|
2024
Q2 | $445K | Sell |
7,400
-451
| -6% | -$27.1K | 0.01% | 378 |
|
|
2024
Q1 | $489K | Buy |
7,851
+124
| +2% | +$7.73K | 0.02% | 353 |
|
|
2023
Q4 | $461K | Buy |
7,727
+24
| +0.3% | +$1.43K | 0.02% | 342 |
|
|
2023
Q3 | $404K | Sell |
7,703
-2
| -0% | -$105 | 0.02% | 336 |
|
|
2023
Q2 | $422K | Buy |
7,705
+2,766
| +56% | +$152K | 0.02% | 328 |
|
|
2023
Q1 | $260K | Buy |
4,939
+14
| +0.3% | +$738 | 0.01% | 412 |
|
|
2022
Q4 | $252K | Sell |
4,925
-12
| -0.2% | -$614 | 0.02% | 381 |
|
|
2022
Q3 | $230K | Buy |
4,937
+7
| +0.1% | +$326 | 0.01% | 388 |
|
|
2022
Q2 | $237K | Buy |
4,930
+6
| +0.1% | +$288 | 0.01% | 384 |
|
|
2022
Q1 | $276K | Buy |
4,924
+27
| +0.6% | +$1.51K | 0.01% | 382 |
|
|
2021
Q4 | $294K | Buy |
4,897
+59
| +1% | +$3.54K | 0.01% | 380 |
|
|
2021
Q3 | $278K | Buy |
4,838
+5
| +0.1% | +$287 | 0.01% | 378 |
|
|
2021
Q2 | $282K | Buy |
+4,833
| New | +$282K | 0.01% | 362 |
|