NBC Securities’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 | $58K | Hold |
913
| – | – | ﹤0.01% | 1255 |
|
|
2025
Q1 | $54K | Buy |
+913
| New | +$54K | ﹤0.01% | 1137 |
|
|
2024
Q4 | – | Sell |
-913
| Closed | -$59K | – | 1453 |
|
|
2024
Q3 | $59K | Hold |
913
| – | – | 0.01% | 1123 |
|
|
2024
Q2 | $54K | Hold |
913
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q1 | $56K | Hold |
913
| – | – | 0.01% | 1106 |
|
|
2023
Q4 | $54K | Hold |
913
| – | – | 0.01% | 1101 |
|
|
2023
Q3 | $47K | Buy |
+913
| New | +$47K | 0.01% | 1147 |
|