HBK Sorce Advisory’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 |
-6,209
| Closed | -$387K | – | 577 |
|
|
2024
Q1 | $387K | Buy |
+6,209
| New | +$387K | 0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-6,011
| Closed | -$316K | – | 574 |
|
|
2023
Q3 | $316K | Sell |
6,011
-165
| -3% | -$8.66K | 0.01% | 400 |
|
|
2023
Q2 | $338K | Buy |
+6,176
| New | +$338K | 0.01% | 410 |
|
|
2023
Q1 | – | Sell |
-244,164
| Closed | -$2.52M | – | 649 |
|
|
2022
Q4 | $2.52M | Buy |
244,164
+183,846
| +305% | +$1.9M | 0.07% | 165 |
|
|
2022
Q3 | $154K | Buy |
+60,318
| New | +$154K | 0.01% | 476 |
|