Concourse Financial Group Securities’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$75.4K | – | 1946 |
|
|
2024
Q4 | $75.4K | Sell |
1,114
-2,232
| -67% | -$151K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $217K | Sell |
3,346
-819
| -20% | -$53.1K | 0.01% | 683 |
|
|
2024
Q2 | $250K | Sell |
4,165
-236
| -5% | -$14.2K | 0.02% | 624 |
|
|
2024
Q1 | $274K | Hold |
4,401
| – | – | 0.02% | 584 |
|
|
2023
Q4 | $262K | Buy |
4,401
+357
| +9% | +$21.3K | 0.02% | 581 |
|
|
2023
Q3 | $212K | Sell |
4,044
-166
| -4% | -$8.71K | 0.02% | 601 |
|
|
2023
Q2 | $231K | Hold |
4,210
| – | – | 0.02% | 599 |
|
|
2023
Q1 | $222K | Hold |
4,210
| – | – | 0.02% | 618 |
|
|
2022
Q4 | $215K | Hold |
4,210
| – | – | 0.02% | 590 |
|
|
2022
Q3 | $196K | Sell |
4,210
-261
| -6% | -$12.2K | 0.02% | 543 |
|
|
2022
Q2 | $215K | Sell |
4,471
-107
| -2% | -$5.15K | 0.02% | 587 |
|
|
2022
Q1 | $257K | Sell |
4,578
-1,986
| -30% | -$111K | 0.02% | 567 |
|
|
2021
Q4 | $394K | Sell |
6,564
-595
| -8% | -$35.7K | 0.02% | 541 |
|
|
2021
Q3 | $412K | Sell |
7,159
-129
| -2% | -$7.42K | 0.03% | 506 |
|
|
2021
Q2 | $426K | Buy |
+7,288
| New | +$426K | 0.03% | 491 |
|