Red Tortoise LLC’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 | $171K | Hold |
2,689
| – | – | 0.08% | 81 |
|
|
2025
Q1 | $161K | Hold |
2,689
| – | – | 0.08% | 80 |
|
|
2024
Q4 | $175K | Hold |
2,689
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $174K | Hold |
2,689
| – | – | 0.09% | 82 |
|
|
2024
Q2 | $162K | Hold |
2,689
| – | – | 0.09% | 83 |
|
|
2024
Q1 | $168K | Hold |
2,689
| – | – | 0.09% | 80 |
|
|
2023
Q4 | $160K | Hold |
2,689
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $141K | Sell |
2,689
-46
| -2% | -$2.41K | 0.09% | 79 |
|
|
2023
Q2 | $150K | Sell |
2,735
-83
| -3% | -$4.55K | 0.09% | 76 |
|
|
2023
Q1 | $148K | Hold |
2,818
| – | – | 0.1% | 74 |
|
|
2022
Q4 | $144K | Buy |
+2,818
| New | +$144K | 0.1% | 84 |
|
|
2021
Q4 | – | Sell |
-2,818
| Closed | -$131K | – | 191 |
|
|
2021
Q3 | $131K | Buy |
+2,818
| New | +$131K | 0.1% | 77 |
|