Disciplined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
4,978
| – | – | 0.13% | 98 |
|
|
2025
Q1 | $297K | Hold |
4,978
| – | – | 0.14% | 102 |
|
|
2024
Q4 | $324K | Sell |
4,978
-73
| -1% | -$4.75K | 0.16% | 96 |
|
|
2024
Q3 | $328K | Hold |
5,051
| – | – | 0.16% | 96 |
|
|
2024
Q2 | $303K | Sell |
5,051
-26
| -0.5% | -$1.56K | 0.16% | 103 |
|
|
2024
Q1 | $316K | Buy |
5,077
+120
| +2% | +$7.48K | 0.17% | 98 |
|
|
2023
Q4 | $296K | Sell |
4,957
-381
| -7% | -$22.7K | 0.17% | 94 |
|
|
2023
Q3 | $280K | Sell |
5,338
-295
| -5% | -$15.5K | 0.17% | 96 |
|
|
2023
Q2 | $309K | Buy |
5,633
+52
| +0.9% | +$2.85K | 0.17% | 98 |
|
|
2023
Q1 | $294K | Buy |
5,581
+26
| +0.5% | +$1.37K | 0.12% | 114 |
|
|
2022
Q4 | $284K | Buy |
5,555
+96
| +2% | +$4.91K | 0.14% | 102 |
|
|
2022
Q3 | $254K | Buy |
5,459
+44
| +0.8% | +$2.05K | 0.12% | 115 |
|
|
2022
Q2 | $260K | Buy |
5,415
+70
| +1% | +$3.36K | 0.12% | 118 |
|
|
2022
Q1 | $300K | Buy |
+5,345
| New | +$300K | 0.12% | 106 |
|