Quad-Cities Investment Group’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 | $1.31M | Buy |
20,581
+1,934
| +10% | +$123K | 0.6% | 38 |
|
|
2025
Q1 | $1.11M | Buy |
18,647
+1,853
| +11% | +$111K | 0.55% | 39 |
|
|
2024
Q4 | $1.09M | Buy |
16,794
+1,856
| +12% | +$121K | 0.54% | 39 |
|
|
2024
Q3 | $969K | Buy |
14,938
+2,804
| +23% | +$182K | 0.49% | 45 |
|
|
2024
Q2 | $729K | Buy |
12,134
+1,290
| +12% | +$77.5K | 0.4% | 61 |
|
|
2024
Q1 | $676K | Buy |
10,844
+887
| +9% | +$55.3K | 0.39% | 64 |
|
|
2023
Q4 | $582K | Buy |
9,957
+3,181
| +47% | +$186K | 0.36% | 72 |
|
|
2023
Q3 | $356K | Buy |
6,776
+1,253
| +23% | +$65.8K | 0.24% | 108 |
|
|
2023
Q2 | $303K | Buy |
5,523
+858
| +18% | +$47K | 0.2% | 127 |
|
|
2023
Q1 | $246K | Buy |
+4,665
| New | +$246K | 0.17% | 137 |
|