Lutz Financial 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 | $15M | Buy |
235,100
+8,674
| +4% | +$553K | 1.16% | 22 |
|
|
2025
Q1 | $13.5M | Sell |
226,426
-3,199
| -1% | -$191K | 1.11% | 24 |
|
|
2024
Q4 | $14.9M | Buy |
229,625
+854
| +0.4% | +$55.6K | 1.21% | 22 |
|
|
2024
Q3 | $14.8M | Buy |
228,771
+777
| +0.3% | +$50.4K | 1.2% | 23 |
|
|
2024
Q2 | $13.7M | Sell |
227,994
-724
| -0.3% | -$43.5K | 1.19% | 25 |
|
|
2024
Q1 | $14.3M | Buy |
228,718
+507
| +0.2% | +$31.6K | 1.25% | 23 |
|
|
2023
Q4 | $13.6M | Buy |
228,211
+5,067
| +2% | +$302K | 1.28% | 22 |
|
|
2023
Q3 | $11.7M | Sell |
223,144
-2,057
| -0.9% | -$108K | 1.28% | 21 |
|
|
2023
Q2 | $12.3M | Buy |
225,201
+430
| +0.2% | +$23.6K | 1.33% | 21 |
|
|
2023
Q1 | $11.8M | Buy |
224,771
+293
| +0.1% | +$15.4K | 1.35% | 21 |
|
|
2022
Q4 | $11.5M | Buy |
224,478
+767
| +0.3% | +$39.2K | 1.41% | 20 |
|
|
2022
Q3 | $10.4M | Sell |
223,711
-2,436
| -1% | -$113K | 1.42% | 20 |
|
|
2022
Q2 | $10.9M | Sell |
226,147
-2,535
| -1% | -$122K | 1.44% | 22 |
|
|
2022
Q1 | $12.8M | Buy |
228,682
+12,854
| +6% | +$721K | 1.58% | 18 |
|
|
2021
Q4 | $12.9M | Sell |
215,828
-9,668
| -4% | -$580K | 1.59% | 20 |
|
|
2021
Q3 | $13M | Sell |
225,496
-245
| -0.1% | -$14.1K | 1.68% | 20 |
|
|
2021
Q2 | $13.2M | Buy |
+225,741
| New | +$13.2M | 1.76% | 19 |
|