Ellenbecker Investment Group’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 | $235K | Buy |
3,682
+3
| +0.1% | +$191 | 0.04% | 108 |
|
|
2025
Q1 | $220K | Buy |
3,679
+3
| +0.1% | +$179 | 0.04% | 107 |
|
|
2024
Q4 | $239K | Sell |
3,676
-676
| -16% | -$44K | 0.04% | 107 |
|
|
2024
Q3 | $282K | Sell |
4,352
-2,973
| -41% | -$193K | 0.05% | 92 |
|
|
2024
Q2 | $440K | Sell |
7,325
-197
| -3% | -$11.8K | 0.09% | 69 |
|
|
2024
Q1 | $469K | Sell |
7,522
-187
| -2% | -$11.7K | 0.1% | 60 |
|
|
2023
Q4 | $459K | Buy |
7,709
+15
| +0.2% | +$893 | 0.11% | 60 |
|
|
2023
Q3 | $403K | Buy |
7,694
+16
| +0.2% | +$838 | 0.1% | 62 |
|
|
2023
Q2 | $420K | Buy |
7,678
+16
| +0.2% | +$875 | 0.11% | 57 |
|
|
2023
Q1 | $403K | Buy |
7,662
+10
| +0.1% | +$526 | 0.11% | 58 |
|
|
2022
Q4 | $391K | Buy |
7,652
+18
| +0.2% | +$920 | 0.12% | 53 |
|
|
2022
Q3 | $355K | Buy |
7,634
+10
| +0.1% | +$465 | 0.11% | 52 |
|
|
2022
Q2 | $365K | Buy |
7,624
+18
| +0.2% | +$862 | 0.11% | 55 |
|
|
2022
Q1 | $426K | Buy |
7,606
+9
| +0.1% | +$504 | 0.12% | 54 |
|
|
2021
Q4 | $455K | Buy |
7,597
+162
| +2% | +$9.7K | 0.13% | 48 |
|
|
2021
Q3 | $427K | Buy |
+7,435
| New | +$427K | 0.13% | 41 |
|