Perennial Investment Advisors’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 | $216K | Sell |
3,384
-100
| -3% | -$6.37K | 0.02% | 427 |
|
|
2025
Q1 | $208K | Hold |
3,484
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $227K | Hold |
3,484
| – | – | 0.03% | 358 |
|
|
2024
Q3 | $226K | Buy |
3,484
+3
| +0.1% | +$195 | 0.03% | 339 |
|
|
2024
Q2 | $209K | Buy |
3,481
+3
| +0.1% | +$180 | 0.03% | 334 |
|
|
2024
Q1 | $217K | Buy |
3,478
+2
| +0.1% | +$125 | 0.03% | 306 |
|
|
2023
Q4 | $207K | Buy |
+3,476
| New | +$207K | 0.03% | 301 |
|