PrairieView Partners’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 | $497K | Hold |
7,812
| – | – | 0.05% | 90 |
|
2025
Q1 | $466K | Sell |
7,812
-209
| -3% | -$12.5K | 0.05% | 90 |
|
2024
Q4 | $522K | Hold |
8,021
| – | – | 0.05% | 87 |
|
2024
Q3 | $520K | Sell |
8,021
-1,612
| -17% | -$105K | 0.05% | 87 |
|
2024
Q2 | $578K | Hold |
9,633
| – | – | 0.06% | 83 |
|
2024
Q1 | $601K | Sell |
9,633
-102
| -1% | -$6.36K | 0.07% | 71 |
|
2023
Q4 | $580K | Sell |
9,735
-38
| -0.4% | -$2.26K | 0.07% | 70 |
|
2023
Q3 | $512K | Sell |
9,773
-98
| -1% | -$5.13K | 0.07% | 69 |
|
2023
Q2 | $540K | Sell |
9,871
-90
| -0.9% | -$4.92K | 0.07% | 75 |
|
2023
Q1 | $524K | Sell |
9,961
-63
| -0.6% | -$3.31K | 0.07% | 71 |
|
2022
Q4 | $512K | Sell |
10,024
-304
| -3% | -$15.5K | 0.08% | 70 |
|
2022
Q3 | $480K | Sell |
10,328
-78
| -0.7% | -$3.63K | 0.08% | 70 |
|
2022
Q2 | $499K | Sell |
10,406
-15
| -0.1% | -$719 | 0.08% | 70 |
|
2022
Q1 | $584K | Hold |
10,421
| – | – | 0.08% | 68 |
|
2021
Q4 | $625K | Hold |
10,421
| – | – | 0.09% | 59 |
|
2021
Q3 | $599K | Hold |
10,421
| – | – | 0.09% | 54 |
|
2021
Q2 | $609K | Buy |
+10,421
| New | +$609K | 0.09% | 54 |
|