Integrated Wealth Concepts’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 | $1.45M | Buy |
22,697
+682
| +3% | +$43.5K | 0.01% | 748 |
|
|
2025
Q1 | $1.32M | Buy |
22,015
+1,434
| +7% | +$85.7K | 0.02% | 711 |
|
|
2024
Q4 | $1.34M | Buy |
20,581
+1,349
| +7% | +$87.8K | 0.02% | 700 |
|
|
2024
Q3 | $1.25M | Buy |
19,232
+2,404
| +14% | +$156K | 0.02% | 717 |
|
|
2024
Q2 | $1.01M | Sell |
16,828
-54
| -0.3% | -$3.24K | 0.01% | 755 |
|
|
2024
Q1 | $1.05M | Sell |
16,882
-285
| -2% | -$17.8K | 0.02% | 732 |
|
|
2023
Q4 | $1.02M | Buy |
17,167
+614
| +4% | +$36.6K | 0.02% | 717 |
|
|
2023
Q3 | $869K | Buy |
16,553
+208
| +1% | +$10.9K | 0.02% | 747 |
|
|
2023
Q2 | $896K | Sell |
16,345
-22
| -0.1% | -$1.21K | 0.02% | 725 |
|
|
2023
Q1 | $863K | Buy |
16,367
+3
| +0% | +$158 | 0.02% | 669 |
|
|
2022
Q4 | $837K | Buy |
16,364
+1,339
| +9% | +$68.5K | 0.02% | 511 |
|
|
2022
Q3 | $699K | Buy |
15,025
+224
| +2% | +$10.4K | 0.02% | 502 |
|
|
2022
Q2 | $710K | Buy |
+14,801
| New | +$710K | 0.02% | 503 |
|
|
2022
Q1 | – | Sell |
-13,551
| Closed | -$813K | – | 965 |
|
|
2021
Q4 | $813K | Buy |
13,551
+252
| +2% | +$15.1K | 0.02% | 486 |
|
|
2021
Q3 | $765K | Buy |
13,299
+505
| +4% | +$29K | 0.02% | 470 |
|
|
2021
Q2 | $747K | Buy |
+12,794
| New | +$747K | 0.03% | 435 |
|