TAGStone 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 | $3.09M | Buy |
47,859
+1,997
| +4% | +$129K | 1.27% | 24 |
|
|
2025
Q1 | $2.74M | Sell |
45,862
-6,800
| -13% | -$406K | 1.35% | 19 |
|
|
2024
Q4 | $3.43M | Sell |
52,662
-207
| -0.4% | -$13.5K | 1.69% | 17 |
|
|
2024
Q3 | $3.43M | Buy |
52,869
+96
| +0.2% | +$6.23K | 1.75% | 18 |
|
|
2024
Q2 | $3.17M | Buy |
52,773
+103
| +0.2% | +$6.19K | 1.8% | 20 |
|
|
2024
Q1 | $3.28M | Buy |
52,670
+67
| +0.1% | +$4.18K | 1.92% | 18 |
|
|
2023
Q4 | $3.14M | Buy |
52,603
+26,159
| +99% | +$1.56M | 2.05% | 18 |
|
|
2023
Q3 | $1.39M | Sell |
26,444
-44
| -0.2% | -$2.31K | 1.02% | 24 |
|
|
2023
Q2 | $1.45M | Sell |
26,488
-60
| -0.2% | -$3.29K | 1.05% | 25 |
|
|
2023
Q1 | $1.4M | Sell |
26,548
-140
| -0.5% | -$7.38K | 1.05% | 25 |
|
|
2022
Q4 | $1.37M | Buy |
26,688
+81
| +0.3% | +$4.14K | 1.13% | 26 |
|
|
2022
Q3 | $1.24M | Buy |
26,607
+65
| +0.2% | +$3.02K | 1.15% | 25 |
|
|
2022
Q2 | $1.27M | Sell |
26,542
-19
| -0.1% | -$912 | 1.21% | 23 |
|
|
2022
Q1 | $1.49M | Buy |
26,561
+18
| +0.1% | +$1.01K | 1.26% | 23 |
|
|
2021
Q4 | $1.59M | Buy |
+26,543
| New | +$1.59M | 1.32% | 22 |
|