S.A. Mason’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 | $482K | Buy |
7,569
+38
| +0.5% | +$2.42K | 0.23% | 99 |
|
|
2025
Q1 | $450K | Sell |
7,531
-235
| -3% | -$14K | 0.24% | 102 |
|
|
2024
Q4 | $505K | Buy |
7,766
+65
| +0.8% | +$4.23K | 0.27% | 90 |
|
|
2024
Q3 | $499K | Buy |
7,701
+70
| +0.9% | +$4.54K | 0.26% | 93 |
|
|
2024
Q2 | $458K | Buy |
7,631
+710
| +10% | +$42.7K | 0.26% | 94 |
|
|
2024
Q1 | $431K | Buy |
6,921
+785
| +13% | +$48.9K | 0.26% | 100 |
|
|
2023
Q4 | $366K | Buy |
6,136
+10
| +0.2% | +$596 | 0.25% | 107 |
|
|
2023
Q3 | $322K | Hold |
6,126
| – | – | 0.23% | 111 |
|
|
2023
Q2 | $323K | Hold |
6,126
| – | – | 0.23% | 114 |
|
|
2023
Q1 | $323K | Buy |
+6,126
| New | +$323K | 0.23% | 114 |
|