Choreo 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 | $24.1M | Sell |
377,509
-38,762
| -9% | -$2.47M | 0.34% | 56 |
|
|
2025
Q1 | $24.9M | Sell |
416,271
-29,272
| -7% | -$1.75M | 0.39% | 51 |
|
|
2024
Q4 | $29M | Sell |
445,543
-3,296
| -0.7% | -$214K | 0.42% | 50 |
|
|
2024
Q3 | $28.8M | Sell |
448,839
-2,169
| -0.5% | -$139K | 0.42% | 47 |
|
|
2024
Q2 | $26.8M | Buy |
451,008
+3,234
| +0.7% | +$193K | 0.45% | 45 |
|
|
2024
Q1 | $27.9M | Sell |
447,774
-18,356
| -4% | -$1.14M | 0.72% | 35 |
|
|
2023
Q4 | $27.8M | Sell |
466,130
-17,739
| -4% | -$1.06M | 0.75% | 34 |
|
|
2023
Q3 | $25.4M | Sell |
483,869
-19,971
| -4% | -$1.05M | 0.9% | 27 |
|
|
2023
Q2 | $27.6M | Sell |
503,840
-14,634
| -3% | -$802K | 0.94% | 26 |
|
|
2023
Q1 | $27.3M | Sell |
518,474
-24,378
| -4% | -$1.28M | 0.96% | 23 |
|
|
2022
Q4 | $27.8M | Sell |
542,852
-5,279
| -1% | -$270K | 1.38% | 17 |
|
|
2022
Q3 | $25.5M | Sell |
548,131
-9,859
| -2% | -$459K | 1.47% | 15 |
|
|
2022
Q2 | $26.8M | Sell |
557,990
-7,224
| -1% | -$347K | 1.5% | 17 |
|
|
2022
Q1 | $31.7M | Sell |
565,214
-1,449
| -0.3% | -$81.2K | 1.6% | 16 |
|
|
2021
Q4 | $34M | Sell |
566,663
-6,314
| -1% | -$379K | 1.66% | 14 |
|
|
2021
Q3 | $32.9M | Sell |
572,977
-2,778
| -0.5% | -$160K | 1.76% | 13 |
|
|
2021
Q2 | $33.6M | Buy |
+575,755
| New | +$33.6M | 1.82% | 13 |
|