U.S. Capital Wealth 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
Q2 | $1M | Sell |
15,743
-8,605
| -35% | -$548K | 0.03% | 429 |
|
|
2025
Q1 | $1.45M | Sell |
24,348
-2,031
| -8% | -$121K | 0.04% | 352 |
|
|
2024
Q4 | $1.72M | Sell |
26,379
-154
| -0.6% | -$10K | 0.05% | 331 |
|
|
2024
Q3 | $1.72M | Buy |
26,533
+2,601
| +11% | +$169K | 0.06% | 266 |
|
|
2024
Q2 | $1.44M | Sell |
23,932
-183
| -0.8% | -$11K | 0.05% | 299 |
|
|
2024
Q1 | $1.5M | Buy |
24,115
+373
| +2% | +$23.3K | 0.06% | 274 |
|
|
2023
Q4 | $1.42M | Buy |
23,742
+10,000
| +73% | +$596K | 0.06% | 280 |
|
|
2023
Q3 | $721K | Sell |
13,742
-367
| -3% | -$19.3K | 0.03% | 363 |
|
|
2023
Q2 | $773K | Hold |
14,109
| – | – | 0.04% | 368 |
|
|
2023
Q1 | $744K | Sell |
14,109
-4,087
| -22% | -$215K | 0.03% | 358 |
|
|
2022
Q4 | $931K | Buy |
18,196
+1,212
| +7% | +$62K | 0.04% | 339 |
|
|
2022
Q3 | $790K | Buy |
16,984
+247
| +1% | +$11.5K | 0.04% | 364 |
|
|
2022
Q2 | $803K | Sell |
16,737
-326
| -2% | -$15.6K | 0.04% | 388 |
|
|
2022
Q1 | $957K | Hold |
17,063
| – | – | 0.04% | 402 |
|
|
2021
Q4 | $1.02M | Sell |
17,063
-500
| -3% | -$30K | 0.04% | 395 |
|
|
2021
Q3 | $1.01M | Buy |
+17,563
| New | +$1.01M | 0.04% | 380 |
|