Porter White 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 | $707K | Buy |
11,095
+1
| +0% | +$64 | 0.33% | 27 |
|
|
2025
Q1 | $663K | Sell |
11,094
-16
| -0.1% | -$956 | 0.33% | 27 |
|
|
2024
Q4 | $723K | Hold |
11,110
| – | – | 0.37% | 26 |
|
|
2024
Q3 | $721K | Sell |
11,110
-2,859
| -20% | -$185K | 0.36% | 25 |
|
|
2024
Q2 | $839K | Hold |
13,969
| – | – | 0.45% | 22 |
|
|
2024
Q1 | $871K | Buy |
13,969
+1
| +0% | +$62 | 0.46% | 22 |
|
|
2023
Q4 | $833K | Hold |
13,968
| – | – | 0.52% | 20 |
|
|
2023
Q3 | $733K | Hold |
13,968
| – | – | 0.56% | 16 |
|
|
2023
Q2 | $765K | Buy |
13,968
+89
| +0.6% | +$4.88K | 0.61% | 16 |
|
|
2023
Q1 | $731K | Hold |
13,879
| – | – | 0.63% | 12 |
|
|
2022
Q4 | $710K | Buy |
+13,879
| New | +$710K | 0.63% | 11 |
|