PDS Planning’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 | $225K | Buy |
3,539
+10
| +0.3% | +$637 | 0.02% | 443 |
|
|
2025
Q1 | $211K | Buy |
3,529
+7
| +0.2% | +$418 | 0.02% | 421 |
|
|
2024
Q4 | $229K | Buy |
3,522
+10
| +0.3% | +$651 | 0.02% | 367 |
|
|
2024
Q3 | $228K | Buy |
3,512
+9
| +0.3% | +$584 | 0.02% | 376 |
|
|
2024
Q2 | $210K | Buy |
3,503
+9
| +0.3% | +$541 | 0.02% | 350 |
|
|
2024
Q1 | $218K | Buy |
3,494
+6
| +0.2% | +$374 | 0.02% | 344 |
|
|
2023
Q4 | $208K | Buy |
+3,488
| New | +$208K | 0.02% | 329 |
|
|
2022
Q1 | – | Sell |
-3,531
| Closed | -$212K | – | 239 |
|
|
2021
Q4 | $212K | Buy |
+3,531
| New | +$212K | 0.04% | 185 |
|
|
2021
Q3 | – | Sell |
-3,468
| Closed | -$203K | – | 215 |
|
|
2021
Q2 | $203K | Buy |
+3,468
| New | +$203K | 0.05% | 176 |
|