C.M. Bidwell & Associates’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 | $110K | Sell |
1,720
-736
| -30% | -$46.9K | 0.06% | 167 |
|
|
2025
Q1 | $147K | Sell |
2,456
-1,040
| -30% | -$62.1K | 0.09% | 144 |
|
|
2024
Q4 | $228K | Hold |
3,496
| – | – | 0.14% | 107 |
|
|
2024
Q3 | $227K | Buy |
3,496
+1,040
| +42% | +$67.5K | 0.14% | 111 |
|
|
2024
Q2 | $148K | Hold |
2,456
| – | – | 0.1% | 144 |
|
|
2024
Q1 | $153K | Buy |
+2,456
| New | +$153K | 0.1% | 143 |
|
|
2022
Q3 | – | Sell |
-3,270
| Closed | -$157K | – | 489 |
|
|
2022
Q2 | $157K | Hold |
3,270
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $183K | Buy |
+3,270
| New | +$183K | 0.12% | 173 |
|