Cornerstone 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 | $296K | Hold |
4,650
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $274K | Hold |
4,650
| – | – | 0.03% | 191 |
|
|
2024
Q4 | $310K | Hold |
4,650
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $302K | Hold |
4,650
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $279K | Hold |
4,650
| – | – | 0.04% | 177 |
|
|
2024
Q1 | $290K | Buy |
4,650
+508
| +12% | +$31.7K | 0.04% | 193 |
|
|
2023
Q4 | $247K | Hold |
4,142
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $217K | Hold |
4,142
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $227K | Hold |
4,142
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $218K | Hold |
4,142
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $212K | Buy |
+4,142
| New | +$212K | 0.04% | 194 |
|
|
2022
Q2 | – | Sell |
-4,142
| Closed | -$232K | – | 199 |
|
|
2022
Q1 | $232K | Hold |
4,142
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $248K | Sell |
4,142
-4,289
| -51% | -$257K | 0.04% | 227 |
|
|
2021
Q3 | $485K | Hold |
8,431
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $492K | Buy |
+8,431
| New | +$492K | 0.08% | 159 |
|