Evoke Wealth’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 | $570K | Hold |
8,952
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $535K | Hold |
8,952
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $583K | Hold |
8,952
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $581K | Buy |
8,952
+1,935
| +28% | +$126K | 0.02% | 237 |
|
|
2024
Q2 | $422K | Sell |
7,017
-1,935
| -22% | -$116K | 0.5% | 41 |
|
|
2024
Q1 | $558K | Buy |
8,952
+1,935
| +28% | +$121K | 0.02% | 230 |
|
|
2023
Q4 | $418K | Buy |
+7,017
| New | +$418K | 0.68% | 35 |
|
|
2022
Q4 | – | Sell |
-1,935
| Closed | -$90K | – | 563 |
|
|
2022
Q3 | $90K | Hold |
1,935
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $93K | Hold |
1,935
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $108K | Hold |
1,935
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $116K | Hold |
1,935
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $111K | Sell |
1,935
-1,735
| -47% | -$99.5K | ﹤0.01% | 414 |
|
|
2021
Q2 | $214K | Buy |
+3,670
| New | +$214K | 0.01% | 339 |
|