J.W. Cole Advisors’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 | $1.53M | Buy |
+23,996
| New | +$1.53M | 0.03% | 515 |
|
|
2025
Q1 | – | Sell |
-19,854
| Closed | -$1.29M | – | 1271 |
|
|
2024
Q4 | $1.29M | Sell |
19,854
-1,600
| -7% | -$104K | 0.05% | 348 |
|
|
2024
Q3 | $1.39M | Buy |
21,454
+1,529
| +8% | +$99.2K | 0.06% | 320 |
|
|
2024
Q2 | $1.2M | Buy |
19,925
+840
| +4% | +$50.5K | 0.06% | 314 |
|
|
2024
Q1 | $1.18M | Buy |
19,085
+1,516
| +9% | +$93.6K | 0.06% | 314 |
|
|
2023
Q4 | $1.05M | Buy |
+17,569
| New | +$1.05M | 0.06% | 295 |
|