Flagstar 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
$351K Sell
5,502
-2,550
-32% -$162K 0.1% 153
2025
Q1
$481K Buy
8,052
+1,426
+22% +$85.2K 0.12% 135
2024
Q4
$431K Buy
6,626
+1,314
+25% +$85.5K 0.11% 144
2024
Q3
$345K Buy
5,312
+305
+6% +$19.8K 0.09% 164
2024
Q2
$301K Buy
5,007
+1,301
+35% +$78.2K 0.08% 162
2024
Q1
$231K Buy
3,706
+46
+1% +$2.87K 0.06% 178
2023
Q4
$218K Buy
+3,660
New +$218K 0.07% 173