Cladis Investment Advisory’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 | $584K | Buy |
9,159
+1
| +0% | +$64 | 0.37% | 77 |
|
|
2025
Q1 | $547K | Sell |
9,158
-200
| -2% | -$12K | 0.4% | 75 |
|
|
2024
Q4 | $609K | Sell |
9,358
-1,204
| -11% | -$78.4K | 0.43% | 67 |
|
|
2024
Q3 | $685K | Hold |
10,562
| – | – | 0.47% | 64 |
|
|
2024
Q2 | $635K | Sell |
10,562
-70
| -0.7% | -$4.21K | 0.46% | 64 |
|
|
2024
Q1 | $663K | Hold |
10,632
| – | – | 0.49% | 64 |
|
|
2023
Q4 | $634K | Hold |
10,632
| – | – | 0.5% | 65 |
|
|
2023
Q3 | $558K | Sell |
10,632
-200
| -2% | -$10.5K | 0.49% | 64 |
|
|
2023
Q2 | $594K | Buy |
10,832
+600
| +6% | +$32.9K | 0.52% | 66 |
|
|
2023
Q1 | $539K | Hold |
10,232
| – | – | 0.48% | 66 |
|
|
2022
Q4 | $523K | Buy |
10,232
+2,315
| +29% | +$118K | 0.52% | 62 |
|
|
2022
Q3 | $368K | Hold |
7,917
| – | – | 0.4% | 80 |
|
|
2022
Q2 | $380K | Hold |
7,917
| – | – | 0.38% | 84 |
|
|
2022
Q1 | $444K | Sell |
7,917
-700
| -8% | -$39.2K | 0.36% | 87 |
|
|
2021
Q4 | $517K | Buy |
+8,617
| New | +$517K | 0.41% | 73 |
|