Fort Point Capital Partners’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 | $446K | Hold |
7,000
| – | – | 0.03% | 223 |
|
|
2025
Q1 | $418K | Hold |
7,000
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $456K | Hold |
7,000
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $454K | Hold |
7,000
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $421K | Hold |
7,000
| – | – | 0.05% | 209 |
|
|
2024
Q1 | $436K | Sell |
7,000
-589
| -8% | -$36.7K | 0.06% | 203 |
|
|
2023
Q4 | $452K | Hold |
7,589
| – | – | 0.06% | 179 |
|
|
2023
Q3 | $398K | Hold |
7,589
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $416K | Hold |
7,589
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $400K | Hold |
7,589
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $388K | Hold |
7,589
| – | – | 0.06% | 169 |
|
|
2022
Q3 | $353K | Hold |
7,589
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $364K | Hold |
7,589
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $425K | Hold |
7,589
| – | – | 0.06% | 183 |
|
|
2021
Q4 | $455K | Buy |
+7,589
| New | +$455K | 0.06% | 167 |
|