Northwest Capital Management’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
Q1 | – | Sell |
-2,145
| Closed | -$140K | – | 444 |
|
|
2024
Q4 | $140K | Hold |
2,145
| – | – | 0.06% | 129 |
|
|
2024
Q3 | $139K | Sell |
2,145
-191
| -8% | -$12.4K | 0.05% | 130 |
|
|
2024
Q2 | $140K | Sell |
2,336
-783
| -25% | -$47K | 0.05% | 127 |
|
|
2024
Q1 | $194K | Buy |
3,119
+97
| +3% | +$6.05K | 0.06% | 126 |
|
|
2023
Q4 | $180K | Sell |
3,022
-20
| -0.7% | -$1.19K | 0.06% | 129 |
|
|
2023
Q3 | $160K | Buy |
3,042
+493
| +19% | +$25.9K | 0.06% | 126 |
|
|
2023
Q2 | $140K | Buy |
+2,549
| New | +$140K | 0.06% | 138 |
|