Newton One Investments’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 | $147K | Buy |
2,310
+3
| +0.1% | +$191 | 0.05% | 47 |
|
|
2025
Q1 | $138K | Buy |
2,307
+2
| +0.1% | +$120 | 0.05% | 46 |
|
|
2024
Q4 | $150K | Buy |
+2,305
| New | +$150K | 0.06% | 44 |
|
|
2024
Q3 | – | Sell |
-1,410
| Closed | -$84.7K | – | 55 |
|
|
2024
Q2 | $84.7K | Sell |
1,410
-886
| -39% | -$53.2K | 0.04% | 56 |
|
|
2024
Q1 | $143K | Buy |
2,296
+2
| +0.1% | +$125 | 0.06% | 47 |
|
|
2023
Q4 | $137K | Buy |
2,294
+3
| +0.1% | +$179 | 0.06% | 48 |
|
|
2023
Q3 | $120K | Buy |
2,291
+4
| +0.2% | +$210 | 0.07% | 51 |
|
|
2023
Q2 | $125K | Buy |
2,287
+3
| +0.1% | +$164 | 0.07% | 50 |
|
|
2023
Q1 | $120K | Buy |
2,284
+2
| +0.1% | +$105 | 0.07% | 48 |
|
|
2022
Q4 | $117K | Hold |
2,282
| – | – | 0.08% | 48 |
|
|
2022
Q3 | $106K | Hold |
2,282
| – | – | 0.08% | 44 |
|
|
2022
Q2 | $110K | Hold |
2,282
| – | – | 0.08% | 47 |
|
|
2022
Q1 | $128K | Sell |
2,282
-75
| -3% | -$4.21K | 0.09% | 45 |
|
|
2021
Q4 | $141K | Buy |
2,357
+27
| +1% | +$1.62K | 0.1% | 46 |
|
|
2021
Q3 | $134K | Buy |
2,330
+3
| +0.1% | +$173 | 0.1% | 46 |
|
|
2021
Q2 | $136K | Buy |
+2,327
| New | +$136K | 0.11% | 45 |
|