DFPG Investments’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
2023
Q4
$349K Sell
6,045
-1,212
-17% -$69.9K 0.03% 485
2023
Q3
$366K Sell
7,257
-336
-4% -$16.9K 0.03% 427
2023
Q2
$435K Sell
7,593
-609
-7% -$34.9K 0.04% 409
2023
Q1
$432K Buy
+8,202
New +$432K 0.05% 365