Francis Financial’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 | $319K | Hold |
5,012
| – | – | 0.07% | 72 |
|
|
2025
Q1 | $299K | Sell |
5,012
-622
| -11% | -$37.2K | 0.07% | 69 |
|
|
2024
Q4 | $367K | Hold |
5,634
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $365K | Hold |
5,634
| – | – | 0.1% | 61 |
|
|
2024
Q2 | $338K | Hold |
5,634
| – | – | 0.1% | 60 |
|
|
2024
Q1 | $351K | Sell |
5,634
-23
| -0.4% | -$1.43K | 0.11% | 51 |
|
|
2023
Q4 | $337K | Sell |
5,657
-1,568
| -22% | -$93.5K | 0.14% | 44 |
|
|
2023
Q3 | $379K | Buy |
7,225
+1
| +0% | +$52 | 0.2% | 35 |
|
|
2023
Q2 | $396K | Sell |
7,224
-456
| -6% | -$25K | 0.21% | 35 |
|
|
2023
Q1 | $405K | Hold |
7,680
| – | – | 0.27% | 33 |
|
|
2022
Q4 | $393K | Hold |
7,680
| – | – | 0.37% | 28 |
|
|
2022
Q3 | $357K | Buy |
7,680
+1
| +0% | +$46 | 0.36% | 24 |
|
|
2022
Q2 | $391K | Buy |
+7,679
| New | +$391K | 0.35% | 27 |
|