Financial Engines 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 | $7.73M | Sell |
121,398
-2,536
| -2% | -$162K | 0.02% | 112 |
|
|
2025
Q1 | $7.41M | Sell |
123,934
-8,605
| -6% | -$514K | 0.02% | 107 |
|
|
2024
Q4 | $8.63M | Buy |
132,539
+66,630
| +101% | +$4.34M | 0.02% | 102 |
|
|
2024
Q3 | $4.27M | Sell |
65,909
-132
| -0.2% | -$8.56K | 0.01% | 133 |
|
|
2024
Q2 | $3.97M | Buy |
+66,041
| New | +$3.97M | 0.01% | 134 |
|
|
2022
Q4 | – | Sell |
-9,498
| Closed | -$441K | – | 292 |
|
|
2022
Q3 | $441K | Buy |
9,498
+9
| +0.1% | +$418 | ﹤0.01% | 207 |
|
|
2022
Q2 | $455K | Buy |
9,489
+5,162
| +119% | +$248K | ﹤0.01% | 211 |
|
|
2022
Q1 | $243K | Buy |
4,327
+4
| +0.1% | +$225 | ﹤0.01% | 284 |
|
|
2021
Q4 | $259K | Sell |
4,323
-7,590
| -64% | -$455K | ﹤0.01% | 242 |
|
|
2021
Q3 | $685K | Buy |
+11,913
| New | +$685K | ﹤0.01% | 137 |
|