EdgeRock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-963
| Closed | -$57.9K | – | 121 |
|
|
2024
Q2 | $57.9K | Buy |
+963
| New | +$57.9K | 0.04% | 104 |
|
|
2024
Q1 | – | Sell |
-1,058
| Closed | -$61.5K | – | 142 |
|
|
2023
Q4 | $61.5K | Buy |
+1,058
| New | +$61.5K | 0.04% | 96 |
|
|
2022
Q4 | – | Sell |
-1,058
| Closed | -$49K | – | 132 |
|
|
2022
Q3 | $49K | Buy |
+1,058
| New | +$49K | 0.03% | 104 |
|