Eagle Bay Advisors’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
Q1 | – | Sell |
-1,265
| Closed | -$82.3K | – | 330 |
|
|
2024
Q4 | $82.3K | Hold |
1,265
| – | – | 0.05% | 243 |
|
|
2024
Q3 | $82K | Hold |
1,265
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $76K | Hold |
1,265
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $78.9K | Hold |
1,265
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $75.4K | Hold |
1,265
| – | – | 0.05% | 247 |
|
|
2023
Q3 | $66.4K | Hold |
1,265
| – | – | 0.03% | 346 |
|
|
2023
Q2 | $69.3K | Hold |
1,265
| – | – | 0.04% | 303 |
|
|
2023
Q1 | $66.7K | Hold |
1,265
| – | – | 0.04% | 321 |
|
|
2022
Q4 | $64.7K | Hold |
1,265
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $59K | Hold |
1,265
| – | – | 0.04% | 303 |
|
|
2022
Q2 | $60.7K | Buy |
+1,265
| New | +$60.7K | 0.04% | 314 |
|
|
2022
Q1 | – | Sell |
-1,265
| Closed | -$76K | – | 457 |
|
|
2021
Q4 | $76K | Sell |
1,265
-756
| -37% | -$45.4K | 0.05% | 250 |
|
|
2021
Q3 | $115K | Buy |
+2,021
| New | +$115K | 0.06% | 203 |
|