Pinkerton Retirement Specialists’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 | $6.02M | Buy |
94,447
+11,631
| +14% | +$741K | 0.72% | 27 |
|
|
2025
Q1 | $4.95M | Buy |
82,816
+2,557
| +3% | +$153K | 0.64% | 31 |
|
|
2024
Q4 | $5.22M | Buy |
80,259
+749
| +0.9% | +$48.7K | 0.76% | 30 |
|
|
2024
Q3 | $5.16M | Buy |
79,510
+2,155
| +3% | +$140K | 0.75% | 33 |
|
|
2024
Q2 | $4.65M | Buy |
77,355
+4,304
| +6% | +$259K | 0.71% | 31 |
|
|
2024
Q1 | $4.55M | Buy |
73,051
+5,896
| +9% | +$368K | 0.73% | 25 |
|
|
2023
Q4 | $4M | Buy |
+67,155
| New | +$4M | 0.77% | 23 |
|