Waterfront Wealth’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 | $5.69M | Buy |
89,290
+23,456
| +36% | +$1.49M | 1.28% | 18 |
|
|
2025
Q1 | $3.93M | Sell |
65,834
-6,912
| -10% | -$413K | 0.96% | 23 |
|
|
2024
Q4 | $4.73M | Buy |
72,746
+95
| +0.1% | +$6.18K | 1.15% | 19 |
|
|
2024
Q3 | $4.7M | Sell |
72,651
-2,010
| -3% | -$130K | 1.15% | 18 |
|
|
2024
Q2 | $4.49M | Buy |
74,661
+10,442
| +16% | +$627K | 1.22% | 17 |
|
|
2024
Q1 | $3.79M | Sell |
64,219
-16,314
| -20% | -$962K | 1.06% | 21 |
|
|
2023
Q4 | $4.8M | Sell |
80,533
-2,133
| -3% | -$127K | 1.42% | 16 |
|
|
2023
Q3 | $4.1M | Sell |
82,666
-34
| -0% | -$1.69K | 1.34% | 16 |
|
|
2023
Q2 | $4.71M | Buy |
82,700
+4,172
| +5% | +$238K | 1.4% | 15 |
|
|
2023
Q1 | $4.14M | Buy |
78,528
+59,541
| +314% | +$3.14M | 1.35% | 17 |
|
|
2022
Q4 | $1.05M | Buy |
18,987
+801
| +4% | +$44.2K | 0.36% | 80 |
|
|
2022
Q3 | $939K | Buy |
18,186
+493
| +3% | +$25.5K | 0.36% | 84 |
|
|
2022
Q2 | $849K | Buy |
17,693
+1,436
| +9% | +$68.9K | 0.34% | 84 |
|
|
2022
Q1 | $884K | Buy |
16,257
+194
| +1% | +$10.5K | 0.31% | 85 |
|
|
2021
Q4 | $964K | Buy |
+16,063
| New | +$964K | 0.38% | 74 |
|