Watershed Private 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 | $579K | Sell |
9,083
-192
| -2% | -$12.2K | 0.21% | 62 |
|
|
2025
Q1 | $554K | Hold |
9,275
| – | – | 0.22% | 62 |
|
|
2024
Q4 | $604K | Hold |
9,275
| – | – | 0.24% | 65 |
|
|
2024
Q3 | $602K | Sell |
9,275
-2
| -0% | -$130 | 0.24% | 60 |
|
|
2024
Q2 | $557K | Sell |
9,277
-2
| -0% | -$120 | 0.24% | 69 |
|
|
2024
Q1 | $578K | Buy |
9,279
+72
| +0.8% | +$4.49K | 0.26% | 69 |
|
|
2023
Q4 | $549K | Sell |
9,207
-1,206
| -12% | -$71.9K | 0.3% | 61 |
|
|
2023
Q3 | $547K | Buy |
10,413
+654
| +7% | +$34.3K | 0.34% | 58 |
|
|
2023
Q2 | $535K | Hold |
9,759
| – | – | 0.32% | 55 |
|
|
2023
Q1 | $514K | Buy |
9,759
+3,306
| +51% | +$174K | 0.35% | 54 |
|
|
2022
Q4 | $330K | Buy |
+6,453
| New | +$330K | 0.25% | 63 |
|