Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
2,852
| – | – | 0.01% | 290 |
|
|
2025
Q1 | $170K | Hold |
2,852
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $186K | Hold |
2,852
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $185K | Hold |
2,852
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $171K | Hold |
2,852
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $178K | Hold |
2,852
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $170K | Hold |
2,852
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $150K | Hold |
2,852
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $156K | Hold |
2,852
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $150K | Hold |
2,852
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $146K | Buy |
+2,852
| New | +$146K | 0.02% | 289 |
|