Global Retirement 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 | $224K | Buy |
+3,511
| New | +$224K | 0.01% | 1030 |
|
|
2024
Q4 | $25.5K | Buy |
391
+101
| +35% | +$6.58K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $18.8K | Buy |
290
+158
| +120% | +$10.3K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $7.93K | Buy |
132
+18
| +16% | +$1.08K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $7.11K | Hold |
114
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q4 | $6.51K | Hold |
114
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q3 | $5.83K | Hold |
114
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q2 | $6.25K | Hold |
114
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q1 | $5.77K | Hold |
114
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q4 | $5.83K | Hold |
114
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $5K | Sell |
114
-193
| -63% | -$8.47K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 1454 |
|
|
2021
Q4 | – | Sell |
-307
| Closed | -$18K | – | 570 |
|
|
2021
Q3 | $18K | Hold |
307
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $18K | Buy |
+307
| New | +$18K | ﹤0.01% | 1211 |
|