Sage Rhino 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
5,769
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $345K | Hold |
5,769
| – | – | 0.08% | 156 |
|
|
2024
Q4 | $375K | Sell |
5,769
-59
| -1% | -$3.84K | 0.08% | 153 |
|
|
2024
Q3 | $378K | Hold |
5,828
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $350K | Hold |
5,828
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $363K | Hold |
5,828
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $347K | Hold |
5,828
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $306K | Buy |
5,828
+10
| +0.2% | +$525 | 0.09% | 152 |
|
|
2023
Q2 | $319K | Hold |
5,818
| – | – | 0.09% | 153 |
|
|
2023
Q1 | $307K | Hold |
5,818
| – | – | 0.09% | 157 |
|
|
2022
Q4 | $298K | Hold |
5,818
| – | – | 0.09% | 161 |
|
|
2022
Q3 | $271K | Hold |
5,818
| – | – | 0.11% | 141 |
|
|
2022
Q2 | $279K | Hold |
5,818
| – | – | 0.11% | 151 |
|
|
2022
Q1 | $326K | Hold |
5,818
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $349K | Hold |
5,818
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $335K | Buy |
5,818
+13
| +0.2% | +$749 | 0.1% | 141 |
|
|
2021
Q2 | $339K | Buy |
+5,805
| New | +$339K | 0.1% | 139 |
|