Investment 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 | $3.27M | Sell |
51,373
-2,715
| -5% | -$173K | 0.99% | 25 |
|
|
2025
Q1 | $3.23M | Buy |
54,088
+13
| +0% | +$777 | 1.08% | 24 |
|
|
2024
Q4 | $3.52M | Buy |
54,075
+124
| +0.2% | +$8.07K | 1.18% | 22 |
|
|
2024
Q3 | $3.5M | Buy |
53,951
+2,417
| +5% | +$157K | 1.21% | 21 |
|
|
2024
Q2 | $3.1M | Buy |
51,534
+149
| +0.3% | +$8.95K | 1.2% | 21 |
|
|
2024
Q1 | $3.2M | Buy |
51,385
+6,525
| +15% | +$407K | 1.32% | 21 |
|
|
2023
Q4 | $2.67M | Buy |
44,860
+4,124
| +10% | +$246K | 1.23% | 22 |
|
|
2023
Q3 | $2.14M | Buy |
40,736
+280
| +0.7% | +$14.7K | 1.11% | 22 |
|
|
2023
Q2 | $2.22M | Buy |
40,456
+2,579
| +7% | +$141K | 1.14% | 21 |
|
|
2023
Q1 | $2M | Buy |
37,877
+5,475
| +17% | +$289K | 1.15% | 22 |
|
|
2022
Q4 | $1.66M | Buy |
32,402
+2,797
| +9% | +$143K | 1.02% | 26 |
|
|
2022
Q3 | $1.38M | Buy |
29,605
+1
| +0% | +$47 | 0.96% | 30 |
|
|
2022
Q2 | $1.42M | Buy |
29,604
+1
| +0% | +$48 | 0.97% | 29 |
|
|
2022
Q1 | $1.66M | Buy |
29,603
+1
| +0% | +$56 | 1.01% | 27 |
|
|
2021
Q4 | $1.66M | Buy |
+29,602
| New | +$1.66M | 1.06% | 26 |
|