Geneos Wealth Management’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 | $90.2K | Sell |
1,416
-6,138
| -81% | -$391K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $451K | Buy |
7,554
+3,175
| +73% | +$190K | 0.01% | 930 |
|
|
2024
Q4 | $285K | Sell |
4,379
-771
| -15% | -$50.2K | 0.01% | 725 |
|
|
2024
Q3 | $334K | Buy |
5,150
+31
| +0.6% | +$2.01K | 0.01% | 641 |
|
|
2024
Q2 | $308K | Sell |
5,119
-1,907
| -27% | -$115K | 0.01% | 600 |
|
|
2024
Q1 | $438K | Sell |
7,026
-583
| -8% | -$36.3K | 0.02% | 519 |
|
|
2023
Q4 | $454K | Sell |
7,609
-724
| -9% | -$43.2K | 0.02% | 505 |
|
|
2023
Q3 | $437K | Sell |
8,333
-369
| -4% | -$19.4K | 0.02% | 492 |
|
|
2023
Q2 | $477K | Buy |
8,702
+150
| +2% | +$8.22K | 0.03% | 472 |
|
|
2023
Q1 | $451K | Buy |
8,552
+7,792
| +1,025% | +$411K | 0.03% | 465 |
|
|
2022
Q4 | $38.9K | Hold |
760
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $35K | Hold |
760
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $36K | Hold |
760
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $42K | Buy |
+760
| New | +$42K | ﹤0.01% | 1458 |
|