Provenance Wealth 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 | $136K | Hold |
2,131
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $127K | Hold |
2,131
| – | – | 0.02% | 162 |
|
|
2024
Q4 | $139K | Hold |
2,131
| – | – | 0.02% | 167 |
|
|
2024
Q3 | $138K | Hold |
2,131
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $128K | Hold |
2,131
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $133K | Hold |
2,131
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $127K | Hold |
2,131
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $112K | Buy |
+2,131
| New | +$112K | 0.02% | 141 |
|