Shearwater 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 | $1.5M | Hold |
23,576
| – | – | 0.94% | 14 |
|
|
2025
Q1 | $1.41M | Sell |
23,576
-382
| -2% | -$22.8K | 0.99% | 15 |
|
|
2024
Q4 | $1.56M | Sell |
23,958
-114
| -0.5% | -$7.42K | 1.06% | 15 |
|
|
2024
Q3 | $1.56M | Sell |
24,072
-47
| -0.2% | -$3.05K | 1.08% | 14 |
|
|
2024
Q2 | $1.45M | Hold |
24,119
| – | – | 1.06% | 16 |
|
|
2024
Q1 | $1.5M | Sell |
24,119
-616
| -2% | -$38.4K | 1.11% | 13 |
|
|
2023
Q4 | $1.47M | Sell |
24,735
-415
| -2% | -$24.7K | 1.17% | 12 |
|
|
2023
Q3 | $1.32M | Sell |
25,150
-441
| -2% | -$23.1K | 1.19% | 13 |
|
|
2023
Q2 | $1.4M | Hold |
25,591
| – | – | 1.23% | 12 |
|
|
2023
Q1 | $1.35M | Sell |
25,591
-778
| -3% | -$41K | 1.25% | 11 |
|
|
2022
Q4 | $1.35M | Sell |
26,369
-8,540
| -24% | -$437K | 1.36% | 9 |
|
|
2022
Q3 | $1.62M | Hold |
34,909
| – | – | 1.83% | 8 |
|
|
2022
Q2 | $1.68M | Sell |
34,909
-185
| -0.5% | -$8.88K | 1.81% | 7 |
|
|
2022
Q1 | $1.97M | Sell |
35,094
-416
| -1% | -$23.3K | 1.81% | 7 |
|
|
2021
Q4 | $2.13M | Buy |
+35,510
| New | +$2.13M | 1.83% | 7 |
|