Kestra Advisory Services’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 | $7.57M | Buy |
118,798
+7,437
| +7% | +$474K | 0.04% | 468 |
|
|
2025
Q1 | $6.65M | Buy |
111,361
+27,629
| +33% | +$1.65M | 0.03% | 471 |
|
|
2024
Q4 | $5.45M | Buy |
83,732
+11,889
| +17% | +$774K | 0.03% | 541 |
|
|
2024
Q3 | $4.66M | Buy |
71,843
+16
| +0% | +$1.04K | 0.03% | 614 |
|
|
2024
Q2 | $4.32M | Buy |
71,827
+3,485
| +5% | +$209K | 0.02% | 641 |
|
|
2024
Q1 | $4.26M | Buy |
68,342
+11,189
| +20% | +$698K | 0.03% | 580 |
|
|
2023
Q4 | $3.41M | Buy |
57,153
+1,618
| +3% | +$96.5K | 0.03% | 587 |
|
|
2023
Q3 | $2.92M | Buy |
55,535
+10,945
| +25% | +$575K | 0.03% | 560 |
|
|
2023
Q2 | $2.44M | Buy |
44,590
+11,509
| +35% | +$631K | 0.02% | 603 |
|
|
2023
Q1 | $1.74M | Sell |
33,081
-13,416
| -29% | -$707K | 0.02% | 704 |
|
|
2022
Q4 | $2.38M | Sell |
46,497
-17,215
| -27% | -$881K | 0.02% | 676 |
|
|
2022
Q3 | $2.96M | Buy |
63,712
+29,490
| +86% | +$1.37M | 0.03% | 526 |
|
|
2022
Q2 | $1.64M | Buy |
34,222
+3,491
| +11% | +$168K | 0.02% | 750 |
|
|
2022
Q1 | $1.72M | Buy |
30,731
+1,746
| +6% | +$97.9K | 0.02% | 727 |
|
|
2021
Q4 | $1.74M | Buy |
28,985
+478
| +2% | +$28.7K | 0.02% | 746 |
|
|
2021
Q3 | $1.64M | Sell |
28,507
-8,069
| -22% | -$464K | 0.02% | 791 |
|
|
2021
Q2 | $2.14M | Buy |
+36,576
| New | +$2.14M | 0.02% | 625 |
|