Systelligence LLC’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 |
-189,870
| Closed | -$11.4M | – | 43 |
|
|
2024
Q2 | $11.4M | Sell |
189,870
-2,051
| -1% | -$123K | 3.03% | 16 |
|
|
2024
Q1 | $12M | Sell |
191,921
-459
| -0.2% | -$28.6K | 3.13% | 15 |
|
|
2023
Q4 | $11.5M | Sell |
192,380
-7,673
| -4% | -$457K | 3.13% | 15 |
|
|
2023
Q3 | $10.5M | Sell |
200,053
-14,228
| -7% | -$747K | 2.95% | 12 |
|
|
2023
Q2 | $11.7M | Buy |
214,281
+167,431
| +357% | +$9.18M | 3.71% | 8 |
|
|
2023
Q1 | $2.47M | Buy |
46,850
+606
| +1% | +$31.9K | 0.63% | 35 |
|
|
2022
Q4 | $2.37M | Sell |
46,244
-2,630
| -5% | -$135K | 0.62% | 37 |
|
|
2022
Q3 | $2.27M | Hold |
48,874
| – | – | 0.7% | 31 |
|
|
2022
Q2 | $2.35M | Buy |
48,874
+12,035
| +33% | +$578K | 0.68% | 31 |
|
|
2022
Q1 | $2.07M | Buy |
+36,839
| New | +$2.07M | 0.45% | 38 |
|