Capital Investment 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 | $552K | Sell |
8,670
-966
| -10% | -$61.5K | 0.01% | 438 |
|
|
2025
Q1 | $576K | Buy |
9,636
+610
| +7% | +$36.4K | 0.01% | 416 |
|
|
2024
Q4 | $587K | Hold |
9,026
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $585K | Buy |
9,026
+307
| +4% | +$19.9K | 0.01% | 384 |
|
|
2024
Q2 | $524K | Hold |
8,719
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $544K | Hold |
8,719
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $520K | Buy |
8,719
+49
| +0.6% | +$2.92K | 0.01% | 375 |
|
|
2023
Q3 | $455K | Hold |
8,670
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $475K | Hold |
8,670
| – | – | 0.01% | 350 |
|
|
2023
Q1 | $457K | Hold |
8,670
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $443K | Hold |
8,670
| – | – | 0.01% | 375 |
|
|
2022
Q3 | $403K | Hold |
8,670
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $416K | Hold |
8,670
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $486K | Buy |
+8,670
| New | +$486K | 0.01% | 360 |
|