Hardy Reed’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 | $7.38M | Buy |
115,909
+7,924
| +7% | +$505K | 0.59% | 25 |
|
|
2025
Q1 | $6.45M | Buy |
107,985
+3,300
| +3% | +$197K | 0.57% | 23 |
|
|
2024
Q4 | $6.81M | Sell |
104,685
-2,195
| -2% | -$143K | 0.6% | 25 |
|
|
2024
Q3 | $6.93M | Buy |
106,880
+5,792
| +6% | +$376K | 0.62% | 24 |
|
|
2024
Q2 | $6.07M | Buy |
101,088
+6,134
| +6% | +$369K | 0.61% | 24 |
|
|
2024
Q1 | $5.92M | Buy |
94,954
+2,617
| +3% | +$163K | 0.74% | 21 |
|
|
2023
Q4 | $5.51M | Sell |
92,337
-630
| -0.7% | -$37.6K | 0.75% | 20 |
|
|
2023
Q3 | $4.88M | Sell |
92,967
-2
| -0% | -$105 | 0.88% | 13 |
|
|
2023
Q2 | $5.09M | Buy |
92,969
+4,084
| +5% | +$224K | 0.9% | 14 |
|
|
2023
Q1 | $4.68M | Buy |
88,885
+4,928
| +6% | +$260K | 0.82% | 19 |
|
|
2022
Q4 | $4.29M | Buy |
83,957
+6,998
| +9% | +$358K | 0.81% | 20 |
|
|
2022
Q3 | $3.58M | Buy |
76,959
+10,701
| +16% | +$498K | 0.79% | 13 |
|
|
2022
Q2 | $3.18M | Buy |
66,258
+23,760
| +56% | +$1.14M | 0.68% | 15 |
|
|
2022
Q1 | $2.38M | Buy |
+42,498
| New | +$2.38M | 0.45% | 16 |
|