Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $480K | Sell |
7,383
-198
| -3% | -$12.9K | 0.02% | 78 |
|
|
2024
Q3 | $492K | Sell |
7,581
-1,659
| -18% | -$108K | 0.02% | 78 |
|
|
2024
Q2 | $555K | Sell |
9,240
-66
| -0.7% | -$3.97K | 0.03% | 70 |
|
|
2024
Q1 | $580K | Sell |
9,306
-225,462
| -96% | -$14.1M | 0.03% | 66 |
|
|
2023
Q4 | $14M | Hold |
234,768
| – | – | 0.72% | 27 |
|
|
2023
Q3 | $12.3M | Sell |
234,768
-2,608
| -1% | -$137K | 0.73% | 23 |
|
|
2023
Q2 | $13M | Sell |
237,376
-6
| -0% | -$329 | 0.79% | 23 |
|
|
2023
Q1 | $12.5M | Sell |
237,382
-5,416
| -2% | -$285K | 0.81% | 23 |
|
|
2022
Q4 | $12.4M | Sell |
242,798
-29,689
| -11% | -$1.52M | 0.9% | 22 |
|
|
2022
Q3 | $12.7M | Sell |
272,487
-21,636
| -7% | -$1.01M | 1.08% | 21 |
|
|
2022
Q2 | $14.1M | Sell |
294,123
-74,298
| -20% | -$3.57M | 1.24% | 19 |
|
|
2022
Q1 | $20.7M | Sell |
368,421
-80,537
| -18% | -$4.51M | 1.73% | 13 |
|
|
2021
Q4 | $26.9M | Sell |
448,958
-35,643
| -7% | -$2.14M | 2.34% | 9 |
|
|
2021
Q3 | $27.9M | Sell |
484,601
-13,246
| -3% | -$762K | 2.96% | 7 |
|
|
2021
Q2 | $29.1M | Buy |
+497,847
| New | +$29.1M | 4.1% | 6 |
|