Congress Wealth Management’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 | $624K | Buy |
9,791
+1
| +0% | +$64 | 0.01% | 852 |
|
|
2025
Q1 | $586K | Sell |
9,790
-1,569
| -14% | -$93.8K | 0.01% | 771 |
|
|
2024
Q4 | $739K | Buy |
11,359
+2,133
| +23% | +$139K | 0.01% | 567 |
|
|
2024
Q3 | $598K | Sell |
9,226
-63
| -0.7% | -$4.09K | 0.01% | 602 |
|
|
2024
Q2 | $558K | Hold |
9,289
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $579K | Sell |
9,289
-2,105
| -18% | -$131K | 0.01% | 438 |
|
|
2023
Q4 | $679K | Buy |
11,394
+1,845
| +19% | +$110K | 0.01% | 428 |
|
|
2023
Q3 | $501K | Sell |
9,549
-1,162
| -11% | -$61K | 0.01% | 459 |
|
|
2023
Q2 | $587K | Buy |
10,711
+14
| +0.1% | +$767 | 0.01% | 399 |
|
|
2023
Q1 | $564K | Buy |
10,697
+272
| +3% | +$14.3K | 0.01% | 404 |
|
|
2022
Q4 | $533K | Hold |
10,425
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $484K | Hold |
10,425
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $501K | Sell |
10,425
-29,860
| -74% | -$1.43M | 0.01% | 409 |
|
|
2022
Q1 | $2.26M | Buy |
+40,285
| New | +$2.26M | 0.05% | 286 |
|