Quent Capital’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 | – | Sell |
-2,042
| Closed | -$122K | – | 525 |
|
|
2025
Q1 | $122K | Buy |
2,042
+97
| +5% | +$5.8K | 0.01% | 347 |
|
|
2024
Q4 | $127K | Sell |
1,945
-149
| -7% | -$9.7K | 0.01% | 354 |
|
|
2024
Q3 | $136K | Buy |
2,094
+15
| +0.7% | +$973 | 0.01% | 416 |
|
|
2024
Q2 | $125K | Buy |
2,079
+111
| +6% | +$6.67K | 0.01% | 412 |
|
|
2024
Q1 | $123K | Buy |
1,968
+221
| +13% | +$13.8K | 0.01% | 435 |
|
|
2023
Q4 | $104K | Buy |
1,747
+474
| +37% | +$28.3K | 0.01% | 439 |
|
|
2023
Q3 | $66.8K | Buy |
1,273
+260
| +26% | +$13.6K | 0.01% | 514 |
|
|
2023
Q2 | $55.5K | Buy |
1,013
+827
| +445% | +$45.3K | 0.01% | 568 |
|
|
2023
Q1 | $9.79K | Buy |
+186
| New | +$9.79K | ﹤0.01% | 922 |
|