KM Capital Management’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 | $646K | Sell |
10,134
-1,203
| -11% | -$76.6K | 0.32% | 34 |
|
|
2025
Q1 | $677K | Sell |
11,337
-2,898
| -20% | -$173K | 0.37% | 35 |
|
|
2024
Q4 | $926K | Sell |
14,235
-3,524
| -20% | -$229K | 0.48% | 28 |
|
|
2024
Q3 | $1.15M | Buy |
17,759
+34
| +0.2% | +$2.21K | 0.62% | 26 |
|
|
2024
Q2 | $1.06M | Sell |
17,725
-787
| -4% | -$47.3K | 0.55% | 28 |
|
|
2024
Q1 | $1.15M | Buy |
18,512
+530
| +3% | +$33K | 0.64% | 26 |
|
|
2023
Q4 | $1.07M | Sell |
17,982
-5,823
| -24% | -$347K | 0.62% | 27 |
|
|
2023
Q3 | $1.25M | Sell |
23,805
-11,722
| -33% | -$615K | 0.85% | 24 |
|
|
2023
Q2 | $1.95M | Sell |
35,527
-62,223
| -64% | -$3.41M | 1.4% | 18 |
|
|
2023
Q1 | $5.15M | Buy |
97,750
+6,097
| +7% | +$321K | 4.75% | 6 |
|
|
2022
Q4 | $4.69M | Buy |
+91,653
| New | +$4.69M | 4.66% | 6 |
|