Safeguard Investment Advisory Group’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 | $320K | Sell |
5,015
-1,415
| -22% | -$90.2K | 0.08% | 101 |
|
|
2025
Q1 | $384K | Sell |
6,430
-169
| -3% | -$10.1K | 0.1% | 81 |
|
|
2024
Q4 | $429K | Sell |
6,599
-674
| -9% | -$43.9K | 0.12% | 65 |
|
|
2024
Q3 | $472K | Sell |
7,273
-359
| -5% | -$23.3K | 0.13% | 59 |
|
|
2024
Q2 | $458K | Sell |
7,632
-2,368
| -24% | -$142K | 0.14% | 60 |
|
|
2024
Q1 | $623K | Sell |
10,000
-4,440
| -31% | -$277K | 0.21% | 48 |
|
|
2023
Q4 | $861K | Sell |
14,440
-2,109
| -13% | -$126K | 0.32% | 37 |
|
|
2023
Q3 | $869K | Sell |
16,549
-2,149
| -11% | -$113K | 0.38% | 33 |
|
|
2023
Q2 | $1.02M | Sell |
18,698
-856
| -4% | -$46.9K | 0.44% | 34 |
|
|
2023
Q1 | $1.03M | Sell |
19,554
-1,917
| -9% | -$101K | 0.5% | 34 |
|
|
2022
Q4 | $1.1M | Sell |
21,471
-1,936
| -8% | -$99K | 0.68% | 34 |
|
|
2022
Q3 | $1.09M | Sell |
23,407
-776
| -3% | -$36.1K | 0.75% | 30 |
|
|
2022
Q2 | $1.36M | Buy |
+24,183
| New | +$1.36M | 0.83% | 26 |
|
|
2022
Q1 | – | Sell |
-22,364
| Closed | -$1.34M | – | 90 |
|
|
2021
Q4 | $1.34M | Buy |
22,364
+5,683
| +34% | +$341K | 0.78% | 28 |
|
|
2021
Q3 | $959K | Buy |
16,681
+10,079
| +153% | +$579K | 0.62% | 32 |
|
|
2021
Q2 | $385K | Buy |
+6,602
| New | +$385K | 0.27% | 58 |
|