Waverly Advisors’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 | $423K | Sell |
6,643
-2,260
| -25% | -$144K | ﹤0.01% | 848 |
|
|
2025
Q1 | $532K | Buy |
8,903
+3,311
| +59% | +$198K | 0.01% | 755 |
|
|
2024
Q4 | $364K | Hold |
5,592
| – | – | 0.01% | 763 |
|
|
2024
Q3 | $363K | Sell |
5,592
-2,416
| -30% | -$157K | 0.01% | 640 |
|
|
2024
Q2 | $481K | Sell |
8,008
-422
| -5% | -$25.4K | 0.01% | 583 |
|
|
2024
Q1 | $526K | Buy |
8,430
+333
| +4% | +$20.8K | 0.01% | 470 |
|
|
2023
Q4 | $483K | Sell |
8,097
-896
| -10% | -$53.4K | 0.02% | 303 |
|
|
2023
Q3 | $472K | Hold |
8,993
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $493K | Buy |
+8,993
| New | +$493K | 0.02% | 244 |
|