Stokes Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,864
| Closed | -$232K | – | 229 |
|
|
2024
Q2 | $232K | Sell |
3,864
-66
| -2% | -$3.97K | 0.03% | 203 |
|
|
2024
Q1 | $245K | Sell |
3,930
-998
| -20% | -$62.2K | 0.03% | 202 |
|
|
2023
Q4 | $294K | Sell |
4,928
-112,113
| -96% | -$6.68M | 0.04% | 180 |
|
|
2023
Q3 | $6.14M | Buy |
117,041
+79,442
| +211% | +$4.17M | 0.72% | 30 |
|
|
2023
Q2 | $2.06M | Sell |
37,599
-1,134
| -3% | -$62.1K | 0.24% | 80 |
|
|
2023
Q1 | $2.04M | Sell |
38,733
-94,791
| -71% | -$5M | 0.25% | 77 |
|
|
2022
Q4 | $6.83M | Sell |
133,524
-12,082
| -8% | -$618K | 0.88% | 27 |
|
|
2022
Q3 | $6.77M | Buy |
145,606
+4,350
| +3% | +$202K | 0.97% | 25 |
|
|
2022
Q2 | $6.78M | Buy |
+141,256
| New | +$6.78M | 0.92% | 23 |
|