QRG Capital Management’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
Q1 | – | Sell |
-5,777
| Closed | -$376K | – | 1101 |
|
|
2024
Q4 | $376K | Buy |
5,777
+2,225
| +63% | +$145K | ﹤0.01% | 841 |
|
|
2024
Q3 | $230K | Buy |
+3,552
| New | +$230K | ﹤0.01% | 999 |
|
|
2024
Q2 | – | Sell |
-3,292
| Closed | -$205K | – | 1043 |
|
|
2024
Q1 | $205K | Sell |
3,292
-1,055
| -24% | -$65.8K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $259K | Sell |
4,347
-763
| -15% | -$45.5K | ﹤0.01% | 914 |
|
|
2023
Q3 | $268K | Buy |
+5,110
| New | +$268K | ﹤0.01% | 847 |
|