RFG Advisory’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 | $7.01M | Buy |
110,008
+62,402
| +131% | +$3.98M | 0.16% | 100 |
|
|
2025
Q1 | $2.84M | Sell |
47,606
-2,093
| -4% | -$125K | 0.08% | 190 |
|
|
2024
Q4 | $3.23M | Buy |
49,699
+253
| +0.5% | +$16.5K | 0.09% | 174 |
|
|
2024
Q3 | $3.21M | Buy |
49,446
+1,288
| +3% | +$83.5K | 0.1% | 163 |
|
|
2024
Q2 | $2.89M | Buy |
48,158
+230
| +0.5% | +$13.8K | 0.09% | 165 |
|
|
2024
Q1 | $2.99M | Buy |
47,928
+7,466
| +18% | +$465K | 0.1% | 156 |
|
|
2023
Q4 | $2.41M | Buy |
40,462
+13,334
| +49% | +$795K | 0.09% | 173 |
|
|
2023
Q3 | $1.42M | Buy |
27,128
+17
| +0.1% | +$892 | 0.06% | 222 |
|
|
2023
Q2 | $1.49M | Buy |
27,111
+1,221
| +5% | +$66.9K | 0.07% | 209 |
|
|
2023
Q1 | $1.36M | Buy |
25,890
+9
| +0% | +$474 | 0.07% | 215 |
|
|
2022
Q4 | $1.49M | Sell |
25,881
-1,158
| -4% | -$66.6K | 0.08% | 202 |
|
|
2022
Q3 | $1.41M | Buy |
27,039
+16
| +0.1% | +$833 | 0.08% | 193 |
|
|
2022
Q2 | $1.44M | Buy |
27,023
+11
| +0% | +$584 | 0.08% | 182 |
|
|
2022
Q1 | $1.51M | Buy |
+27,012
| New | +$1.51M | 0.1% | 145 |
|