Warwick Investment Management’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 | $1.18M | Buy |
18,443
+41
| +0.2% | +$2.61K | 0.23% | 46 |
|
|
2025
Q1 | $1.1M | Buy |
18,402
+32
| +0.2% | +$1.91K | 0.23% | 45 |
|
|
2024
Q4 | $1.2M | Buy |
18,370
+41
| +0.2% | +$2.67K | 0.25% | 38 |
|
|
2024
Q3 | $1.19M | Buy |
18,329
+38
| +0.2% | +$2.47K | 0.28% | 32 |
|
|
2024
Q2 | $1.1M | Sell |
18,291
-16,025
| -47% | -$963K | 0.26% | 39 |
|
|
2024
Q1 | $2.14M | Buy |
34,316
+17,182
| +100% | +$1.07M | 0.51% | 28 |
|
|
2023
Q4 | $1.02M | Buy |
17,134
+42
| +0.2% | +$2.5K | 0.3% | 35 |
|
|
2023
Q3 | $897K | Buy |
+17,092
| New | +$897K | 0.34% | 34 |
|
|
2023
Q1 | – | Sell |
-14,759
| Closed | -$755K | – | 74 |
|
|
2022
Q4 | $755K | Buy |
14,759
+51
| +0.3% | +$2.61K | 0.31% | 48 |
|
|
2022
Q3 | $684K | Buy |
14,708
+41
| +0.3% | +$1.91K | 0.4% | 11 |
|
|
2022
Q2 | $704K | Buy |
14,667
+41
| +0.3% | +$1.97K | 0.34% | 27 |
|
|
2022
Q1 | $820K | Buy |
14,626
+20
| +0.1% | +$1.12K | 0.36% | 26 |
|
|
2021
Q4 | $876K | Buy |
+14,606
| New | +$876K | 0.44% | 22 |
|