Maryland Capital 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 | $2.63M | Buy |
41,338
+8,498
| +26% | +$541K | 1.03% | 20 |
|
|
2025
Q1 | $1.96M | Buy |
32,840
+7,601
| +30% | +$454K | 0.87% | 25 |
|
|
2024
Q4 | $1.64M | Buy |
25,239
+2,029
| +9% | +$132K | 0.76% | 27 |
|
|
2024
Q3 | $1.51M | Buy |
23,210
+2,194
| +10% | +$142K | 0.73% | 27 |
|
|
2024
Q2 | $1.26M | Buy |
21,016
+508
| +2% | +$30.5K | 0.68% | 28 |
|
|
2024
Q1 | $1.28M | Buy |
20,508
+387
| +2% | +$24.1K | 0.79% | 29 |
|
|
2023
Q4 | $1.2M | Buy |
20,121
+2,920
| +17% | +$174K | 0.79% | 29 |
|
|
2023
Q3 | $903K | Sell |
17,201
-62
| -0.4% | -$3.25K | 0.69% | 29 |
|
|
2023
Q2 | $946K | Buy |
17,263
+3,607
| +26% | +$198K | 0.76% | 29 |
|
|
2023
Q1 | $720K | Buy |
13,656
+789
| +6% | +$41.6K | 0.64% | 34 |
|
|
2022
Q4 | $658K | Buy |
12,867
+899
| +8% | +$46K | 0.61% | 35 |
|
|
2022
Q3 | $557K | Buy |
11,968
+2,693
| +29% | +$125K | 0.58% | 31 |
|
|
2022
Q2 | $445K | Buy |
9,275
+5,972
| +181% | +$287K | 0.47% | 32 |
|
|
2022
Q1 | $185K | Buy |
+3,303
| New | +$185K | 0.16% | 53 |
|