Prime Capital 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 | $251K | Sell |
3,945
-841
| -18% | -$53.6K | ﹤0.01% | 822 |
|
|
2025
Q1 | $286K | Buy |
4,786
+841
| +21% | +$50.3K | ﹤0.01% | 853 |
|
|
2024
Q4 | $257K | Hold |
3,945
| – | – | ﹤0.01% | 774 |
|
|
2024
Q3 | $256K | Hold |
3,945
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $237K | Sell |
3,945
-841
| -18% | -$50.5K | ﹤0.01% | 797 |
|
|
2024
Q1 | $298K | Buy |
4,786
+841
| +21% | +$52.4K | ﹤0.01% | 773 |
|
|
2023
Q4 | $235K | Buy |
+3,945
| New | +$235K | ﹤0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-4,345
| Closed | -$238K | – | 762 |
|
|
2023
Q2 | $238K | Sell |
4,345
-1,800
| -29% | -$98.6K | ﹤0.01% | 666 |
|
|
2023
Q1 | $324K | Buy |
+6,145
| New | +$324K | 0.01% | 421 |
|