Sawyer & Company’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 | $156K | Hold |
2,445
| – | – | 0.06% | 95 |
|
|
2025
Q1 | $146K | Sell |
2,445
-925
| -27% | -$55.2K | 0.06% | 98 |
|
|
2024
Q4 | $219K | Hold |
3,370
| – | – | 0.08% | 94 |
|
|
2024
Q3 | $219K | Hold |
3,370
| – | – | 0.08% | 95 |
|
|
2024
Q2 | $202K | Hold |
3,370
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $210K | Hold |
3,370
| – | – | 0.08% | 96 |
|
|
2023
Q4 | $201K | Sell |
3,370
-1,170
| -26% | -$69.8K | 0.09% | 95 |
|
|
2023
Q3 | $238K | Sell |
4,540
-1,170
| -20% | -$61.3K | 0.11% | 92 |
|
|
2023
Q2 | $313K | Sell |
5,710
-3,990
| -41% | -$219K | 0.14% | 90 |
|
|
2023
Q1 | $504K | Hold |
9,700
| – | – | 0.27% | 74 |
|
|
2022
Q4 | $496K | Hold |
9,700
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $451K | Sell |
9,700
-270
| -3% | -$12.6K | 0.25% | 77 |
|
|
2022
Q2 | $479K | Hold |
9,970
| – | – | 0.24% | 76 |
|
|
2022
Q1 | $559K | Hold |
9,970
| – | – | 0.25% | 75 |
|
|
2021
Q4 | $598K | Hold |
9,970
| – | – | 0.26% | 76 |
|
|
2021
Q3 | $573K | Hold |
9,970
| – | – | 0.27% | 76 |
|
|
2021
Q2 | $582K | Buy |
+9,970
| New | +$582K | 0.27% | 77 |
|