TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $229K | Buy |
4,475
+14
| +0.3% | +$716 | 0.02% | 256 |
|
|
2022
Q3 | $208K | Buy |
4,461
+12
| +0.3% | +$560 | 0.02% | 262 |
|
|
2022
Q2 | $214K | Buy |
4,449
+11
| +0.2% | +$529 | 0.02% | 250 |
|
|
2022
Q1 | $249K | Buy |
4,438
+5
| +0.1% | +$281 | 0.02% | 253 |
|
|
2021
Q4 | $266K | Buy |
4,433
+445
| +11% | +$26.7K | 0.03% | 224 |
|
|
2021
Q3 | $229K | Buy |
3,988
+9
| +0.2% | +$517 | 0.02% | 252 |
|
|
2021
Q2 | $232K | Buy |
+3,979
| New | +$232K | 0.02% | 249 |
|