TrueWealth Advisors’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
Q1 | – | Sell |
-9,962
| Closed | -$648K | – | 213 |
|
|
2024
Q4 | $648K | Buy |
9,962
+917
| +10% | +$59.7K | 0.22% | 87 |
|
|
2024
Q3 | $587K | Buy |
9,045
+320
| +4% | +$20.8K | 0.2% | 94 |
|
|
2024
Q2 | $524K | Buy |
8,725
+1,135
| +15% | +$68.2K | 0.19% | 93 |
|
|
2024
Q1 | $473K | Sell |
7,590
-507
| -6% | -$31.6K | 0.18% | 97 |
|
|
2023
Q4 | $483K | Buy |
8,097
+1,446
| +22% | +$86.2K | 0.19% | 90 |
|
|
2023
Q3 | $349K | Buy |
6,651
+41
| +0.6% | +$2.15K | 0.15% | 109 |
|
|
2023
Q2 | $362K | Buy |
6,610
+2,096
| +46% | +$115K | 0.15% | 111 |
|
|
2023
Q1 | $238K | Buy |
+4,514
| New | +$238K | 0.1% | 160 |
|