Wealthcare Capital 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 | – | Sell |
-7,111
| Closed | -$425K | – | 82 |
|
|
2025
Q1 | $425K | Sell |
7,111
-44
| -0.6% | -$2.63K | 0.04% | 58 |
|
|
2024
Q4 | $466K | Hold |
7,155
| – | – | 0.05% | 60 |
|
|
2024
Q3 | $464K | Hold |
7,155
| – | – | 0.05% | 55 |
|
|
2024
Q2 | $430K | Sell |
7,155
-60
| -0.8% | -$3.61K | 0.05% | 57 |
|
|
2024
Q1 | $450K | Sell |
7,215
-145
| -2% | -$9.04K | 0.05% | 54 |
|
|
2023
Q4 | $439K | Buy |
7,360
+21
| +0.3% | +$1.25K | 0.05% | 53 |
|
|
2023
Q3 | $385K | Buy |
7,339
+22
| +0.3% | +$1.16K | 0.05% | 52 |
|
|
2023
Q2 | $401K | Buy |
7,317
+23
| +0.3% | +$1.26K | 0.05% | 51 |
|
|
2023
Q1 | $384K | Sell |
7,294
-52
| -0.7% | -$2.74K | 0.05% | 53 |
|
|
2022
Q4 | $376K | Buy |
7,346
+26
| +0.4% | +$1.33K | 0.05% | 56 |
|
|
2022
Q3 | $341K | Buy |
7,320
+20
| +0.3% | +$932 | 0.04% | 53 |
|
|
2022
Q2 | $350K | Buy |
+7,300
| New | +$350K | 0.04% | 53 |
|
|
2022
Q1 | – | Sell |
-7,554
| Closed | -$453K | – | 82 |
|
|
2021
Q4 | $453K | Sell |
7,554
-146
| -2% | -$8.76K | 0.04% | 61 |
|
|
2021
Q3 | $443K | Sell |
7,700
-283
| -4% | -$16.3K | 0.04% | 54 |
|
|
2021
Q2 | $466K | Buy |
+7,983
| New | +$466K | 0.04% | 51 |
|