Phillips Financial 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
Q2 | $25.8M | Buy |
404,277
+29,612
| +8% | +$1.89M | 1.87% | 18 |
|
|
2025
Q1 | $22.4M | Buy |
374,665
+57,425
| +18% | +$3.43M | 1.73% | 19 |
|
|
2024
Q4 | $20.6M | Buy |
317,240
+94,940
| +43% | +$6.18M | 1.62% | 19 |
|
|
2024
Q3 | $14.4M | Buy |
222,300
+32,418
| +17% | +$2.1M | 1.12% | 27 |
|
|
2024
Q2 | $11.4M | Buy |
189,882
+27,742
| +17% | +$1.67M | 0.94% | 31 |
|
|
2024
Q1 | $10.1M | Buy |
162,140
+30,223
| +23% | +$1.88M | 0.83% | 31 |
|
|
2023
Q4 | $7.86M | Buy |
131,917
+27,617
| +26% | +$1.65M | 0.68% | 37 |
|
|
2023
Q3 | $5.47M | Buy |
104,300
+39,979
| +62% | +$2.1M | 0.52% | 45 |
|
|
2023
Q2 | $3.52M | Buy |
64,321
+42,733
| +198% | +$2.34M | 0.33% | 57 |
|
|
2023
Q1 | $1.14M | Buy |
21,588
+3,690
| +21% | +$194K | 0.11% | 91 |
|
|
2022
Q4 | $915K | Buy |
17,898
+239
| +1% | +$12.2K | 0.09% | 92 |
|
|
2022
Q3 | $822K | Buy |
17,659
+860
| +5% | +$40K | 0.09% | 94 |
|
|
2022
Q2 | $806K | Buy |
16,799
+43
| +0.3% | +$2.06K | 0.09% | 86 |
|
|
2022
Q1 | $939K | Buy |
+16,756
| New | +$939K | 0.09% | 85 |
|