Williams Financial’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 |
-124,666
| Closed | -$7.45M | – | 13 |
|
|
2025
Q1 | $7.45M | Sell |
124,666
-65,191
| -34% | -$3.9M | 5.21% | 10 |
|
|
2024
Q4 | $12.4M | Buy |
189,857
+624
| +0.3% | +$40.6K | 7.69% | 7 |
|
|
2024
Q3 | $12.3M | Buy |
189,233
+3,330
| +2% | +$216K | 7.67% | 7 |
|
|
2024
Q2 | $11.2M | Buy |
185,903
+1,460
| +0.8% | +$87.7K | 7.44% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
+184,443
| New | +$11.5M | 7.65% | 7 |
|