Wade Financial Advisory’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 | $2.52M | Sell |
42,167
-36
| -0.1% | -$2.15K | 0.86% | 23 |
|
|
2024
Q4 | $2.75M | Hold |
42,203
| – | – | 0.93% | 23 |
|
|
2024
Q3 | $2.74M | Sell |
42,203
-1,850
| -4% | -$120K | 0.92% | 23 |
|
|
2024
Q2 | $2.65M | Sell |
44,053
-34
| -0.1% | -$2.04K | 0.95% | 22 |
|
|
2024
Q1 | $2.75M | Hold |
44,087
| – | – | 1% | 23 |
|
|
2023
Q4 | $2.63M | Hold |
44,087
| – | – | 0.99% | 25 |
|
|
2023
Q3 | $2.31M | Sell |
44,087
-140
| -0.3% | -$7.35K | 0.99% | 24 |
|
|
2023
Q2 | $2.42M | Sell |
44,227
-2,350
| -5% | -$129K | 0.96% | 25 |
|
|
2023
Q1 | $2.45M | Hold |
46,577
| – | – | 1.03% | 26 |
|
|
2022
Q4 | $2.38M | Sell |
46,577
-2,267
| -5% | -$116K | 1.08% | 25 |
|
|
2022
Q3 | $2.27M | Hold |
48,844
| – | – | 1.14% | 25 |
|
|
2022
Q2 | $2.35M | Hold |
48,844
| – | – | 1.11% | 27 |
|
|
2022
Q1 | $2.74M | Buy |
48,844
+9,212
| +23% | +$516K | 1.17% | 24 |
|
|
2021
Q4 | $2.38M | Hold |
39,632
| – | – | 1.24% | 22 |
|
|
2021
Q3 | $2.28M | Hold |
39,632
| – | – | 1.29% | 22 |
|
|
2021
Q2 | $2.32M | Buy |
+39,632
| New | +$2.32M | 1.27% | 24 |
|