Prospera Financial Services’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 | $1.05M | Buy |
16,449
+1,051
| +7% | +$67K | 0.02% | 638 |
|
|
2025
Q1 | $920K | Hold |
15,398
| – | – | 0.02% | 588 |
|
|
2024
Q4 | $1M | Sell |
15,398
-80
| -0.5% | -$5.21K | 0.02% | 545 |
|
|
2024
Q3 | $1M | Sell |
15,478
-54
| -0.3% | -$3.5K | 0.03% | 499 |
|
|
2024
Q2 | $933K | Hold |
15,532
| – | – | 0.03% | 517 |
|
|
2024
Q1 | $968K | Hold |
15,532
| – | – | 0.03% | 501 |
|
|
2023
Q4 | $926K | Hold |
15,532
| – | – | 0.03% | 492 |
|
|
2023
Q3 | $815K | Buy |
15,532
+93
| +0.6% | +$4.88K | 0.03% | 469 |
|
|
2023
Q2 | $846K | Hold |
15,439
| – | – | 0.03% | 460 |
|
|
2023
Q1 | $814K | Sell |
15,439
-1,395
| -8% | -$73.5K | 0.03% | 482 |
|
|
2022
Q4 | $861K | Hold |
16,834
| – | – | 0.04% | 391 |
|
|
2022
Q3 | $783K | Buy |
16,834
+231
| +1% | +$10.7K | 0.04% | 419 |
|
|
2022
Q2 | $797K | Hold |
16,603
| – | – | 0.04% | 416 |
|
|
2022
Q1 | $931K | Hold |
16,603
| – | – | 0.04% | 444 |
|
|
2021
Q4 | $996K | Buy |
16,603
+1,569
| +10% | +$94.1K | 0.04% | 412 |
|
|
2021
Q3 | $864K | Buy |
15,034
+846
| +6% | +$48.6K | 0.04% | 404 |
|
|
2021
Q2 | $829K | Buy |
+14,188
| New | +$829K | 0.04% | 415 |
|