Schubert & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-408
| Closed | -$21.5K | – | 434 |
|
|
2023
Q1 | $21.5K | Hold |
408
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $20.9K | Hold |
408
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $19K | Hold |
408
| – | – | 0.02% | 104 |
|
|
2022
Q2 | $20K | Hold |
408
| – | – | 0.02% | 109 |
|
|
2022
Q1 | $23K | Buy |
408
+26
| +7% | +$1.47K | 0.03% | 77 |
|
|
2021
Q4 | $23K | Buy |
+382
| New | +$23K | 0.02% | 65 |
|