Western Wealth 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 | $516K | Buy |
8,093
+87
| +1% | +$5.54K | 0.03% | 398 |
|
|
2025
Q1 | $478K | Buy |
8,006
+895
| +13% | +$53.5K | 0.03% | 406 |
|
|
2024
Q4 | $463K | Sell |
7,111
-41
| -0.6% | -$2.67K | 0.03% | 398 |
|
|
2024
Q3 | $464K | Buy |
7,152
+324
| +5% | +$21K | 0.03% | 485 |
|
|
2024
Q2 | $410K | Sell |
6,828
-173
| -2% | -$10.4K | 0.03% | 414 |
|
|
2024
Q1 | $436K | Buy |
7,001
+4
| +0.1% | +$249 | 0.03% | 402 |
|
|
2023
Q4 | $417K | Buy |
6,997
+387
| +6% | +$23.1K | 0.03% | 460 |
|
|
2023
Q3 | $347K | Sell |
6,610
-74
| -1% | -$3.88K | 0.03% | 467 |
|
|
2023
Q2 | $366K | Sell |
6,684
-769
| -10% | -$42.1K | 0.03% | 454 |
|
|
2023
Q1 | $393K | Buy |
7,453
+7
| +0.1% | +$369 | 0.04% | 436 |
|
|
2022
Q4 | $381K | Sell |
7,446
-955
| -11% | -$48.9K | 0.04% | 404 |
|
|
2022
Q3 | $390K | Sell |
8,401
-1,052
| -11% | -$48.8K | 0.02% | 565 |
|
|
2022
Q2 | $456K | Buy |
+9,453
| New | +$456K | 0.03% | 500 |
|
|
2022
Q1 | – | Sell |
-4,386
| Closed | -$262K | – | 829 |
|
|
2021
Q4 | $262K | Buy |
+4,386
| New | +$262K | 0.03% | 510 |
|