Collective Family Office’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 | $6.22M | Buy |
97,661
+59,457
| +156% | +$3.79M | 1.6% | 24 |
|
|
2025
Q1 | $2.28M | Sell |
38,204
-5,304
| -12% | -$317K | 0.62% | 41 |
|
|
2024
Q4 | $2.83M | Buy |
43,508
+5,465
| +14% | +$356K | 0.78% | 34 |
|
|
2024
Q3 | $2.47M | Buy |
38,043
+1,213
| +3% | +$78.7K | 0.67% | 37 |
|
|
2024
Q2 | $2.21M | Sell |
36,830
-54
| -0.1% | -$3.24K | 0.65% | 38 |
|
|
2024
Q1 | $2.3M | Sell |
36,884
-51
| -0.1% | -$3.18K | 0.75% | 35 |
|
|
2023
Q4 | $2.2M | Buy |
36,935
+1,041
| +3% | +$62.1K | 0.77% | 34 |
|
|
2023
Q3 | $1.88M | Buy |
35,894
+4,114
| +13% | +$216K | 0.73% | 40 |
|
|
2023
Q2 | $1.74M | Buy |
31,780
+5,328
| +20% | +$292K | 0.68% | 41 |
|
|
2023
Q1 | $1.39M | Buy |
26,452
+317
| +1% | +$16.7K | 0.57% | 45 |
|
|
2022
Q4 | $1.34M | Sell |
26,135
-888
| -3% | -$45.4K | 0.6% | 48 |
|
|
2022
Q3 | $1.26M | Buy |
+27,023
| New | +$1.26M | 0.63% | 45 |
|
|
2022
Q2 | – | Sell |
-12,963
| Closed | -$727K | – | 185 |
|
|
2022
Q1 | $727K | Buy |
+12,963
| New | +$727K | 0.28% | 94 |
|