Clearstead 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 | $2.28M | Sell |
35,747
-220
| -0.6% | -$14K | 0.03% | 294 |
|
|
2025
Q1 | $2.15M | Sell |
35,967
-22
| -0.1% | -$1.32K | 0.03% | 287 |
|
|
2024
Q4 | $2.34M | Sell |
35,989
-1,420
| -4% | -$92.4K | 0.04% | 271 |
|
|
2024
Q3 | $2.43M | Sell |
37,409
-187
| -0.5% | -$12.1K | 0.04% | 269 |
|
|
2024
Q2 | $2.26M | Buy |
37,596
+35,213
| +1,478% | +$2.12M | 0.04% | 261 |
|
|
2024
Q1 | $146K | Hold |
2,383
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $142K | Sell |
2,383
-2,383
| -50% | -$142K | 0.01% | 512 |
|
|
2023
Q3 | $250K | Buy |
4,766
+1,808
| +61% | +$94.9K | 0.01% | 524 |
|
|
2023
Q2 | $162K | Hold |
2,958
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $156K | Hold |
2,958
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $151K | Hold |
2,958
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $138K | Hold |
2,958
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $142K | Hold |
2,958
| – | – | 0.01% | 428 |
|
|
2022
Q1 | $166K | Hold |
2,958
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $177K | Hold |
2,958
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $170K | Hold |
2,958
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $173K | Buy |
+2,958
| New | +$173K | 0.01% | 367 |
|