Sigma Planning Corp’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 | $372K | Sell |
5,838
-3,431
| -37% | -$219K | 0.01% | 908 |
|
|
2025
Q1 | $554K | Sell |
9,269
-299
| -3% | -$17.9K | 0.02% | 688 |
|
|
2024
Q4 | $623K | Buy |
9,568
+323
| +3% | +$21K | 0.02% | 647 |
|
|
2024
Q3 | $600K | Sell |
9,245
-1,124
| -11% | -$72.9K | 0.02% | 680 |
|
|
2024
Q2 | $623K | Sell |
10,369
-5,671
| -35% | -$341K | 0.02% | 636 |
|
|
2024
Q1 | $1,000K | Buy |
+16,040
| New | +$1,000K | 0.03% | 505 |
|
|
2023
Q4 | – | Sell |
-7,678
| Closed | -$403K | – | 911 |
|
|
2023
Q3 | $403K | Buy |
+7,678
| New | +$403K | 0.02% | 799 |
|
|
2023
Q2 | – | Sell |
-3,818
| Closed | -$201K | – | 1243 |
|
|
2023
Q1 | $201K | Buy |
+3,818
| New | +$201K | 0.01% | 1174 |
|