RegentAtlantic 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
2022
Q3
Sell
-5,149
Closed -$247K 674
2022
Q2
$247K Sell
5,149
-415
-7% -$19.9K 0.01% 587
2022
Q1
$312K Buy
5,564
+1,307
+31% +$73.3K 0.01% 564
2021
Q4
$255K Buy
4,257
+3
+0.1% +$180 0.01% 608
2021
Q3
$245K Buy
4,254
+1
+0% +$58 0.01% 593
2021
Q2
$248K Buy
+4,253
New +$248K 0.01% 574