Financial Synergies 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 | $17M | Buy |
267,362
+8,367
| +3% | +$533K | 1.86% | 12 |
|
|
2025
Q1 | $15.5M | Buy |
258,995
+8,397
| +3% | +$502K | 1.88% | 12 |
|
|
2024
Q4 | $16.3M | Buy |
250,598
+5,883
| +2% | +$383K | 2.02% | 12 |
|
|
2024
Q3 | $15.9M | Buy |
244,715
+7,084
| +3% | +$459K | 1.97% | 12 |
|
|
2024
Q2 | $14.3M | Buy |
237,631
+43,199
| +22% | +$2.6M | 1.92% | 12 |
|
|
2024
Q1 | $12.1M | Buy |
194,432
+185,337
| +2,038% | +$11.6M | 1.59% | 15 |
|
|
2023
Q4 | $465K | Sell |
9,095
-132
| -1% | -$6.75K | 0.07% | 53 |
|
|
2023
Q3 | $484K | Buy |
9,227
+814
| +10% | +$42.7K | 0.07% | 51 |
|
|
2023
Q2 | $461K | Sell |
8,413
-700
| -8% | -$38.4K | 0.06% | 53 |
|
|
2023
Q1 | $480K | Buy |
9,113
+18
| +0.2% | +$949 | 0.07% | 53 |
|
|
2022
Q4 | $465K | Sell |
9,095
-128
| -1% | -$6.55K | 0.07% | 53 |
|
|
2022
Q3 | $429K | Buy |
9,223
+287
| +3% | +$13.4K | 0.07% | 52 |
|
|
2022
Q2 | $429K | Buy |
+8,936
| New | +$429K | 0.07% | 53 |
|
|
2022
Q1 | – | Sell |
-10,622
| Closed | -$637K | – | 61 |
|
|
2021
Q4 | $637K | Buy |
10,622
+271
| +3% | +$16.3K | 0.09% | 45 |
|
|
2021
Q3 | $595K | Buy |
10,351
+23
| +0.2% | +$1.32K | 0.08% | 41 |
|
|
2021
Q2 | $603K | Buy |
+10,328
| New | +$603K | 0.08% | 41 |
|