Financial Connections 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 | $1.47M | Sell |
23,047
-18,654
| -45% | -$1.19M | 0.61% | 30 |
|
|
2025
Q1 | $2.49M | Sell |
41,701
-247
| -0.6% | -$14.8K | 1.12% | 23 |
|
|
2024
Q4 | $2.73M | Sell |
41,948
-658
| -2% | -$42.8K | 1.31% | 16 |
|
|
2024
Q3 | $2.76M | Sell |
42,606
-3,375
| -7% | -$219K | 1.36% | 16 |
|
|
2024
Q2 | $2.76M | Sell |
45,981
-2,052
| -4% | -$123K | 1.43% | 17 |
|
|
2024
Q1 | $3M | Sell |
48,033
-7,602
| -14% | -$474K | 3.28% | 10 |
|
|
2023
Q4 | $3.32M | Sell |
55,635
-94,308
| -63% | -$5.62M | 2.15% | 14 |
|
|
2023
Q3 | $7.87M | Sell |
149,943
-1,361
| -0.9% | -$71.4K | 9.71% | 3 |
|
|
2023
Q2 | $8.29M | Buy |
151,304
+4,122
| +3% | +$226K | 5.44% | 5 |
|
|
2023
Q1 | $7.76M | Buy |
147,182
+5,205
| +4% | +$274K | 5.51% | 6 |
|
|
2022
Q4 | $7.26M | Buy |
141,977
+7,039
| +5% | +$360K | 5.73% | 5 |
|
|
2022
Q3 | $6.28M | Buy |
134,938
+134,461
| +28,189% | +$6.25M | 5.29% | 5 |
|
|
2022
Q2 | $22K | Hold |
477
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $26K | Hold |
477
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $28K | Buy |
+477
| New | +$28K | 0.03% | 136 |
|