Investmark Advisory Group’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 | $4.16M | Sell |
65,239
-17,330
| -21% | -$1.1M | 1.95% | 12 |
|
|
2025
Q1 | $4.93M | Buy |
82,569
+4,665
| +6% | +$279K | 2.44% | 8 |
|
|
2024
Q4 | $5.07M | Buy |
77,904
+2,480
| +3% | +$161K | 2.49% | 7 |
|
|
2024
Q3 | $4.89M | Buy |
75,424
+230
| +0.3% | +$14.9K | 2.38% | 10 |
|
|
2024
Q2 | $4.52M | Buy |
75,194
+2,818
| +4% | +$169K | 2.41% | 7 |
|
|
2024
Q1 | $4.51M | Sell |
72,376
-757
| -1% | -$47.2K | 2.47% | 9 |
|
|
2023
Q4 | $4.36M | Buy |
73,133
+6,420
| +10% | +$383K | 2.56% | 8 |
|
|
2023
Q3 | $3.5M | Buy |
66,713
+2,822
| +4% | +$148K | 2.37% | 11 |
|
|
2023
Q2 | $3.5M | Buy |
63,891
+820
| +1% | +$44.9K | 2.34% | 13 |
|
|
2023
Q1 | $3.32M | Buy |
63,071
+2,051
| +3% | +$108K | 2.44% | 12 |
|
|
2022
Q4 | $3.12M | Buy |
61,020
+5,175
| +9% | +$265K | 2.31% | 14 |
|
|
2022
Q3 | $2.6M | Buy |
55,845
+1,863
| +3% | +$86.6K | 2.33% | 13 |
|
|
2022
Q2 | $2.59M | Buy |
53,982
+2,196
| +4% | +$105K | 2.56% | 14 |
|
|
2022
Q1 | $2.9M | Buy |
51,786
+2,110
| +4% | +$118K | 2.99% | 12 |
|
|
2021
Q4 | $2.98M | Buy |
+49,676
| New | +$2.98M | 2.79% | 10 |
|