Grand 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,302
| Closed | -$892K | – | 62 |
|
|
2024
Q1 | $892K | Sell |
14,302
-464
| -3% | -$28.9K | 0.43% | 25 |
|
|
2023
Q4 | $880K | Hold |
14,766
| – | – | 0.48% | 22 |
|
|
2023
Q3 | $775K | Hold |
14,766
| – | – | 0.47% | 23 |
|
|
2023
Q2 | $809K | Hold |
14,766
| – | – | 0.48% | 22 |
|
|
2023
Q1 | $778K | Hold |
14,766
| – | – | 0.47% | 25 |
|
|
2022
Q4 | $755K | Sell |
14,766
-324
| -2% | -$16.6K | 0.47% | 24 |
|
|
2022
Q3 | $702K | Hold |
15,090
| – | – | 0.37% | 25 |
|
|
2022
Q2 | $724K | Hold |
15,090
| – | – | 0.37% | 22 |
|
|
2022
Q1 | $846K | Hold |
15,090
| – | – | 0.4% | 21 |
|
|
2021
Q4 | $905K | Buy |
+15,090
| New | +$905K | 0.41% | 20 |
|