Exencial Wealth 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
Q2 | $1.31M | Buy |
20,505
+3,058
| +18% | +$195K | 0.05% | 256 |
|
|
2025
Q1 | $1.04M | Buy |
17,447
+421
| +2% | +$25.2K | 0.04% | 274 |
|
|
2024
Q4 | $1.11M | Buy |
17,026
+390
| +2% | +$25.4K | 0.04% | 268 |
|
|
2024
Q3 | $1.08M | Buy |
16,636
+988
| +6% | +$64.1K | 0.04% | 264 |
|
|
2024
Q2 | $940K | Sell |
15,648
-869
| -5% | -$52.2K | 0.04% | 277 |
|
|
2024
Q1 | $1.03M | Buy |
16,517
+836
| +5% | +$52.1K | 0.04% | 272 |
|
|
2023
Q4 | $935K | Buy |
15,681
+425
| +3% | +$25.3K | 0.04% | 263 |
|
|
2023
Q3 | $801K | Sell |
15,256
-5,589
| -27% | -$293K | 0.04% | 245 |
|
|
2023
Q2 | $1.14M | Buy |
+20,845
| New | +$1.14M | 0.05% | 225 |
|