Granite Harbor Advisors’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 | $11.7M | Buy |
184,002
+8,680
| +5% | +$553K | 5.5% | 3 |
|
|
2025
Q1 | $10.5M | Sell |
175,322
-22,336
| -11% | -$1.33M | 5.56% | 4 |
|
|
2024
Q4 | $12.9M | Buy |
197,658
+3,190
| +2% | +$208K | 7.11% | 2 |
|
|
2024
Q3 | $12.6M | Buy |
194,468
+35,474
| +22% | +$2.3M | 7.3% | 2 |
|
|
2024
Q2 | $9.55M | Buy |
158,994
+8,833
| +6% | +$531K | 6.06% | 4 |
|
|
2024
Q1 | $9.36M | Buy |
150,161
+3,852
| +3% | +$240K | 6.38% | 4 |
|
|
2023
Q4 | $8.72M | Sell |
146,309
-26,994
| -16% | -$1.61M | 6.55% | 4 |
|
|
2023
Q3 | $9.1M | Sell |
173,303
-1,579
| -0.9% | -$82.9K | 7.31% | 2 |
|
|
2023
Q2 | $9.58M | Buy |
174,882
+6,744
| +4% | +$370K | 7.45% | 2 |
|
|
2023
Q1 | $8.86M | Buy |
168,138
+11,954
| +8% | +$630K | 8.08% | 2 |
|
|
2022
Q4 | $7.99M | Buy |
+156,184
| New | +$7.99M | 8.14% | 2 |
|