Steward Partners Investment Advisory’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 | $140K | Buy |
2,196
+87
| +4% | +$5.54K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $126K | Sell |
2,109
-661
| -24% | -$39.5K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $180K | Buy |
2,770
+8
| +0.3% | +$521 | ﹤0.01% | 1673 |
|
|
2024
Q3 | $179K | Sell |
2,762
-73,114
| -96% | -$4.74M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $4.56M | Sell |
75,876
-3,388
| -4% | -$204K | 0.05% | 354 |
|
|
2024
Q1 | $4.94M | Sell |
79,264
-9,052
| -10% | -$564K | 0.05% | 337 |
|
|
2023
Q4 | $5.27M | Buy |
88,316
+14,849
| +20% | +$885K | 0.07% | 275 |
|
|
2023
Q3 | $3.86M | Buy |
73,467
+72,625
| +8,625% | +$3.81M | 0.06% | 307 |
|
|
2023
Q2 | $46.1K | Hold |
842
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q1 | $44.4K | Hold |
842
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q4 | $43.1K | Sell |
842
-300
| -26% | -$15.3K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $53K | Hold |
1,142
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $55K | Hold |
1,142
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q1 | $64K | Hold |
1,142
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q4 | $69K | Hold |
1,142
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $66K | Hold |
1,142
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q2 | $67K | Buy |
+1,142
| New | +$67K | ﹤0.01% | 2785 |
|