Rockwood Wealth Management’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 | $1.42M | Buy |
22,331
+13,000
| +139% | +$828K | 0.13% | 35 |
|
|
2025
Q1 | $558K | Buy |
9,331
+4,513
| +94% | +$270K | 0.06% | 51 |
|
|
2024
Q4 | $313K | Buy |
4,818
+3
| +0.1% | +$195 | 0.03% | 69 |
|
|
2024
Q3 | $312K | Buy |
4,815
+3
| +0.1% | +$195 | 0.03% | 66 |
|
|
2024
Q2 | $289K | Sell |
4,812
-5,363
| -53% | -$322K | 0.04% | 66 |
|
|
2024
Q1 | $634K | Buy |
10,175
+6,735
| +196% | +$420K | 0.08% | 39 |
|
|
2023
Q4 | $205K | Sell |
3,440
-739
| -18% | -$44.1K | 0.03% | 73 |
|
|
2023
Q3 | $219K | Buy |
4,179
+3
| +0.1% | +$157 | 0.04% | 60 |
|
|
2023
Q2 | $229K | Buy |
4,176
+4
| +0.1% | +$219 | 0.04% | 72 |
|
|
2023
Q1 | $220K | Buy |
+4,172
| New | +$220K | 0.04% | 67 |
|