Oxford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-480
| Closed | -$25.3K | – | 295 |
|
|
2023
Q1 | $25.3K | Hold |
480
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $24.6K | Hold |
480
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $22K | Sell |
480
-5,304
| -92% | -$243K | ﹤0.01% | 213 |
|
|
2022
Q2 | $278K | Hold |
5,784
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $324K | Hold |
5,784
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $347K | Hold |
5,784
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $333K | Sell |
5,784
-520
| -8% | -$29.9K | 0.04% | 141 |
|
|
2021
Q2 | $368K | Buy |
+6,304
| New | +$368K | 0.05% | 130 |
|