Market Street Wealth Management 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 | $22.3M | Sell |
350,640
-610
| -0.2% | -$38.9K | 3.64% | 11 |
|
|
2025
Q1 | $21M | Buy |
351,250
+5,644
| +2% | +$337K | 3.57% | 11 |
|
|
2024
Q4 | $22.5M | Sell |
345,606
-4,008
| -1% | -$261K | 3.78% | 8 |
|
|
2024
Q3 | $22.7M | Buy |
349,614
+2,685
| +0.8% | +$174K | 3.73% | 9 |
|
|
2024
Q2 | $20.8M | Buy |
346,929
+6,929
| +2% | +$416K | 3.58% | 9 |
|
|
2024
Q1 | $21.2M | Buy |
340,000
+10,444
| +3% | +$651K | 3.72% | 8 |
|
|
2023
Q4 | $19.6M | Buy |
329,556
+159,320
| +94% | +$9.5M | 4.11% | 6 |
|
|
2023
Q3 | $8.94M | Sell |
170,236
-9,332
| -5% | -$490K | 2.29% | 13 |
|
|
2023
Q2 | $9.84M | Sell |
179,568
-7,155
| -4% | -$392K | 2.5% | 13 |
|
|
2023
Q1 | $9.84M | Sell |
186,723
-78,496
| -30% | -$4.14M | 2.59% | 13 |
|
|
2022
Q4 | $13.6M | Sell |
265,219
-244
| -0.1% | -$12.5K | 3.93% | 7 |
|
|
2022
Q3 | $12.3M | Buy |
265,463
+2,150
| +0.8% | +$100K | 3.92% | 6 |
|
|
2022
Q2 | $12.6M | Buy |
+263,313
| New | +$12.6M | 3.91% | 7 |
|
|
2022
Q1 | – | Sell |
-209,068
| Closed | -$12.5M | – | 76 |
|
|
2021
Q4 | $12.5M | Buy |
209,068
+46,382
| +29% | +$2.78M | 4.09% | 7 |
|
|
2021
Q3 | $9.35M | Buy |
162,686
+40,476
| +33% | +$2.33M | 3.71% | 7 |
|
|
2021
Q2 | $7.14M | Buy |
+122,210
| New | +$7.14M | 3.14% | 9 |
|