Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,840
| Closed | -$9.42M | – | 201 |
|
|
2023
Q2 | $9.42M | Buy |
171,840
+58,641
| +52% | +$3.21M | 0.15% | 74 |
|
|
2023
Q1 | $5.97M | Sell |
113,199
-805
| -0.7% | -$42.4K | 0.1% | 105 |
|
|
2022
Q4 | $5.83M | Buy |
114,004
+13,546
| +13% | +$693K | 0.1% | 106 |
|
|
2022
Q3 | $4.67M | Buy |
100,458
+24,501
| +32% | +$1.14M | 0.09% | 115 |
|
|
2022
Q2 | $3.65M | Buy |
75,957
+1,148
| +2% | +$55.1K | 0.07% | 151 |
|
|
2022
Q1 | $4.19M | Buy |
74,809
+10
| +0% | +$561 | 0.06% | 150 |
|
|
2021
Q4 | $4.49M | Sell |
74,799
-1,639
| -2% | -$98.3K | 0.07% | 148 |
|
|
2021
Q3 | $4.4M | Buy |
76,438
+16
| +0% | +$920 | 0.07% | 139 |
|
|
2021
Q2 | $4.46M | Buy |
+76,422
| New | +$4.46M | 0.07% | 140 |
|