WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $460K | Buy |
8,761
+11
| +0.1% | +$577 | 0.19% | 45 |
|
|
2023
Q2 | $480K | Buy |
8,750
+56
| +0.6% | +$3.07K | 0.18% | 49 |
|
|
2023
Q1 | $458K | Sell |
8,694
-192
| -2% | -$10.1K | 0.18% | 57 |
|
|
2022
Q4 | $455K | Buy |
8,886
+12
| +0.1% | +$614 | 0.18% | 57 |
|
|
2022
Q3 | $413K | Buy |
8,874
+10
| +0.1% | +$465 | 0.18% | 63 |
|
|
2022
Q2 | $425K | Buy |
+8,864
| New | +$425K | 0.17% | 63 |
|
|
2022
Q1 | – | Sell |
-8,852
| Closed | -$531K | – | 127 |
|
|
2021
Q4 | $531K | Buy |
8,852
+321
| +4% | +$19.3K | 0.18% | 58 |
|
|
2021
Q3 | $491K | Sell |
8,531
-248
| -3% | -$14.3K | 0.18% | 64 |
|
|
2021
Q2 | $513K | Buy |
+8,779
| New | +$513K | 0.2% | 62 |
|