Pathstone Family Office’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
Q3 | $13.7M | Buy |
369,982
+294,393
| +389% | +$10.9M | 0.1% | 130 |
|
|
2023
Q2 | $4.14M | Buy |
75,589
+55,344
| +273% | +$3.03M | 0.06% | 191 |
|
|
2023
Q1 | $1.07M | Sell |
20,245
-20,245
| -50% | -$1.07M | 0.02% | 421 |
|
|
2022
Q4 | $2.07M | Buy |
40,490
+4,036
| +11% | +$206K | 0.02% | 494 |
|
|
2022
Q3 | $1.7M | Buy |
36,454
+18,227
| +100% | +$848K | 0.02% | 503 |
|
|
2022
Q2 | $875K | Buy |
+18,227
| New | +$875K | 0.02% | 381 |
|