DBK Financial Counsel’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 | $3.65M | Buy |
57,214
+1,502
| +3% | +$95.7K | 3.3% | 9 |
|
|
2025
Q1 | $3.33M | Buy |
55,712
+2,099
| +4% | +$125K | 3.34% | 10 |
|
|
2024
Q4 | $3.49M | Buy |
53,613
+1,911
| +4% | +$124K | 3.52% | 7 |
|
|
2024
Q3 | $3.35M | Buy |
51,702
+1,918
| +4% | +$124K | 3.39% | 9 |
|
|
2024
Q2 | $2.99M | Buy |
49,784
+5,159
| +12% | +$310K | 3.26% | 10 |
|
|
2024
Q1 | $2.78M | Buy |
44,625
+5,820
| +15% | +$363K | 2.92% | 10 |
|
|
2023
Q4 | $2.31M | Buy |
38,805
+11,985
| +45% | +$715K | 2.66% | 13 |
|
|
2023
Q3 | $1.41M | Buy |
26,820
+6,150
| +30% | +$323K | 1.85% | 17 |
|
|
2023
Q2 | $1.13M | Buy |
20,670
+990
| +5% | +$54.3K | 1.52% | 19 |
|
|
2023
Q1 | $1.04M | Buy |
19,680
+3,190
| +19% | +$168K | 1.44% | 21 |
|
|
2022
Q4 | $843K | Sell |
16,490
-800
| -5% | -$40.9K | 1.34% | 22 |
|
|
2022
Q3 | $804K | Buy |
+17,290
| New | +$804K | 1.39% | 19 |
|