Heritage Wealth Management (Texas)’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 | $26M | Buy |
408,772
+59,384
| +17% | +$3.78M | 12.93% | 3 |
|
|
2025
Q1 | $20.9M | Buy |
349,388
+6,196
| +2% | +$370K | 12.09% | 3 |
|
|
2024
Q4 | $22.3M | Buy |
343,192
+11,126
| +3% | +$724K | 13.15% | 3 |
|
|
2024
Q3 | $21.5M | Sell |
332,066
-838
| -0.3% | -$54.3K | 12.48% | 3 |
|
|
2024
Q2 | $20M | Buy |
332,904
+23,661
| +8% | +$1.42M | 12.46% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
309,243
+8,716
| +3% | +$543K | 12.52% | 3 |
|
|
2023
Q4 | $17.9M | Buy |
300,527
+9,944
| +3% | +$593K | 12.62% | 3 |
|
|
2023
Q3 | $15.3M | Buy |
290,583
+3,793
| +1% | +$199K | 13.85% | 3 |
|
|
2023
Q2 | $15.7M | Buy |
286,790
+24,509
| +9% | +$1.34M | 13.91% | 3 |
|
|
2023
Q1 | $13.8M | Buy |
262,281
+7,924
| +3% | +$418K | 13.31% | 3 |
|
|
2022
Q4 | $13M | Buy |
+254,357
| New | +$13M | 13.2% | 3 |
|